Essex Woodlands Management, Inc.

Essex Woodlands Management, Inc. latest Q4_2020 13F filings reported $385,373,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 104.76%. This fund has 8 securities concentrations of 100% weights.

Essex Woodlands Management, Inc. largest holding is MiMedx Group Inc with weight of 46.09% and $177,623,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR8$385,373,000104.76%
2020-11-132020-09-30Q3_202013F-HR8$188,207,000-7.67%
2020-08-142020-06-30Q2_202013F-HR8$203,849,00031.23%
2020-05-152020-03-31Q1_202013F-HR8$155,341,000-27.55%
2020-02-142019-12-31Q4_201913F-HR8$214,402,00033.54%
2019-11-142019-09-30Q3_201913F-HR6$160,552,000-7.43%
2019-08-142019-06-30Q2_201913F-HR6$173,431,000-13.65%
2019-05-152019-03-31Q1_201913F-HR8$200,852,000-20.01%
2019-02-142018-12-31Q4_201813F-HR8$251,085,000-47.79%
2018-11-142018-09-30Q3_201813F-HR8$480,886,00011.65%
2018-08-142018-06-30Q2_201813F-HR8$430,696,000-5.75%
2018-05-152018-03-31Q1_201813F-HR9$456,952,000-17.41%
2018-02-132017-12-31Q4_201713F-HR9$553,249,000-1.85%
2017-11-142017-09-30Q3_201713F-HR9$563,652,0001.92%
2017-08-142017-06-30Q2_201713F-HR9$553,054,00026.19%
2017-05-152017-03-31Q1_201713F-HR10$438,258,000-0.05%
2017-03-072016-12-31Q4_201613F-HR10$438,479,000-8.77%
2016-11-142016-09-30Q3_201613F-HR10$480,609,00021.10%
2016-08-092016-06-30Q2_201613F-HR10$396,866,0003.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MIMEDX GROUP INC COMMDXGBUY$177,6230.00%46.09%$9.120.00%19,480,519
REVANCE THERAPEUTICS INCRVNCINCR$94,7140.13%24.58%$28.340.00%3,342,047
AXOGEN INCAXGNINCR$35,4760.54%9.21%$17.900.00%1,981,888
EYEPOINT PHARMACEUTICALS INCEYPTBUY$27,5760.00%7.16%$6.580.00%4,190,921
TELA BIO INCTELADECR$22,188-0.09%5.76%$15.040.00%1,475,293
VENUS CONCEPT INCVERODECR$21,483-0.25%5.57%$1.730.00%12,417,856
MEDICINOVA INCMNOVINCR$5,8170.00%1.51%$5.260.00%1,105,941
CATALYST BIOSCIENCES INCCBIOINCR$4960.47%0.13%$6.310.00%78,622
ENDOLOGIX INCSOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0