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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
+11.53%
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
$307M
AUM Growth
+$28M
Cap. Flow
-$979K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EYPT icon
EyePoint Inc
EYPT
+$979K

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
$624M
$197M 64.08%
28,195,249
– –
BVS icon
2
Bioventus
BVS
$1.17B
$87.1M 28.36%
13,021,324
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$15.4M 5.03%
1,084,857
-85,000
-7% -$979K
TELA icon
4
TELA Bio
TELA
$32.3M
$6.12M 1.99%
4,110,709
– –
MNOV icon
5
MediciNova
MNOV
$65.5M
$1.4M 0.46%
1,105,941
– –
VERO
6
DELISTED
Venus Concept
VERO
$228K 0.07%
99,021
– –

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2
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Essex Woodlands Management's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Woodlands Management held 6 positions worth $307M, up 10% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 biggest Q3 2025 reduction was EyePoint Inc, cutting an estimated $979K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $307M portfolio in Q3 2025.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2025.
  • Essex Woodlands Management's portfolio value rose 10% quarter-over-quarter to $307M.

Based on Essex Woodlands Management's 13F filing for Q3 2025, filed 12 Nov 2025.