Essex Woodlands Management, Inc.
CIK
1542339
Location
THE WOODLANDS, TX
Portfolio Value
Small
$250,537,985
Diversification
Highly concentrated
Filing Date
Global Rank
#3,431
/ 8,232
▼ 247
Top Industry
Biotechnology
50.6%
3Y Alpha vs SPY
-22.5%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.8%
SPY
+76.3%
Annualised alpha
-22.1%
Max drawdown
−51.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.5%
−12.5 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,263
Highly concentrated−308
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $250,537,985 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VERO | Venus Concept Inc. | 99,021 | $146,551 | |
| No positions match the current search. | ||||
5 positions ·
$250,537,985 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BVS |
Bioventus Inc.
Healthcare
|
Held | 13,021,324 | $118,884,688 | 47.45% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
Held | 28,195,249 | $111,371,233 | 44.45% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
Held | 1,084,857 | $13,983,806 | 5.58% | |
| TELA |
TELA Bio, Inc.
Healthcare
|
Held | 7,714,709 | $4,783,119 | 1.91% | |
| MNOV |
Medicinova Inc
Healthcare
|
Held | 1,105,941 | $1,515,139 | 0.60% |