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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
-16.11%
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
$279M
AUM Growth
-$67.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
1
MiMedx Group
MDXG
$625M
$172M 61.72%
28,195,249
– –
BVS icon
2
Bioventus
BVS
$1.15B
$86.2M 30.88%
13,021,324
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$11M 3.94%
1,169,857
– –
TELA icon
4
TELA Bio
TELA
$33.6M
$7.97M 2.86%
4,110,709
– –
MNOV icon
5
MediciNova
MNOV
$65M
$1.45M 0.52%
1,105,941
– –
VERO
6
DELISTED
Venus Concept
VERO
$235K 0.08%
99,021
– –

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2
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Essex Woodlands Management's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Woodlands Management held 6 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Essex Woodlands Management's ten largest holdings make up 100% of its $279M portfolio in Q2 2025.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2025.
  • Essex Woodlands Management's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Essex Woodlands Management's 13F filing for Q2 2025, filed 7 Aug 2025.