Essex Woodlands Management, Inc. Long-Term Concentrated

CIK: 0001542339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $346,676 (100.0% shares, 0.0% debt)

Holdings (6)

MDXG MIMEDX GROUP INC 61.8%

Value ($000) $214,284 Shares 28,195,249 Est. Cost $7.32 Unrealized +14.1%

BVS BIOVENTUS INC 34.4%

Value ($000) $119,145 Shares 13,021,324 Est. Cost $13.37 Unrealized -25.3%

EYPT EYEPOINT PHARMACEUTICALS INC 1.8%

Value ($000) $6,341 Shares 1,169,857 Est. Cost $4.68 Unrealized +49.5%

TELA TELA BIO INC 1.4%

Value ($000) $5,015 Shares 4,110,709 Est. Cost $11.82 Unrealized -79.2%

MNOV MEDICINOVA INC 0.5%

Value ($000) $1,615 Shares 1,105,941 Est. Cost $2.95 Unrealized -40.0%

VERO VENUS CONCEPT INC 0.1%

Value ($000) $276 Shares 99,021 Est. Cost $3.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDXG	MIMEDX GROUP INC	28,195,249	$214,284	61.8%	$7.32	+14.1%	COM	602496101
BVS	BIOVENTUS INC	13,021,324	$119,145	34.4%	$13.37	-25.3%	COM CL A	09075A108
EYPT	EYEPOINT PHARMACEUTICALS INC	1,169,857	$6,341	1.8%	$4.68	+49.5%	COM NEW	30233G209
TELA	TELA BIO INC	4,110,709	$5,015	1.4%	$11.82	-79.2%	COM	872381108
MNOV	MEDICINOVA INC	1,105,941	$1,615	0.5%	$2.95	-40.0%	COM NEW	58468P206
VERO	VENUS CONCEPT INC	99,021	$276	0.1%	$3.59	0.0%	COM	92332W303