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EWM

Essex Woodlands Management Portfolio holdings

AUM $254M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+4.59%
3 Year Est. Return
+54.96%
5 Year Est. Return
+25.37%
10 Year Est. Return
+254.56%
AUM
$242M
AUM Growth
+$55K
Cap. Flow
+$952K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$4.52M

Top Sells

Rank Stock Value
1
SONX
Sonendo, Inc.
SONX
+$3.43M
2
GYRE icon
Gyre Therapeutics
GYRE
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$1.17B
$84.7M 34.99%
12,096,702
– –
MDXG icon
2
MiMedx Group
MDXG
$624M
$67.2M 27.77%
23,415,584
– –
TELA icon
3
TELA Bio
TELA
$32.3M
$35M 14.47%
4,110,709
+545,000
+15% +$4.52M
EYPT icon
4
EyePoint Inc
EYPT
$1.17B
$33.1M 13.7%
4,190,921
– –
RVNC
5
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.3M 5.1%
457,085
– –
VERO
6
DELISTED
Venus Concept
VERO
$7.19M 2.97%
128,300
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$2.4M 0.99%
1,105,941
– –
GYRE icon
8
Gyre Therapeutics
GYRE
$706M
– –
-10,483
Closed -$140K
SONX
9
DELISTED
Sonendo, Inc.
SONX
– –
-1,992,526
Closed -$3.43M

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Essex Woodlands Management's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Woodlands Management held 9 positions worth $242M, up 0.02% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management's Q3 2022 filing shows 1 increased and 2 closed positions. The largest sale was Sonendo, Inc., an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Essex Woodlands Management added most to TELA Bio in Q3 2022, an estimated $4.52M increase.
  • Essex Woodlands Management fully exited Sonendo, Inc. in Q3 2022, selling an estimated $3.43M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $242M portfolio in Q3 2022.
  • Essex Woodlands Management opened 0 new positions and closed 2 in Q3 2022.
  • Essex Woodlands Management's portfolio value rose 0.02% quarter-over-quarter to $242M.

Based on Essex Woodlands Management's 13F filing for Q3 2022, filed 14 Nov 2022.