Essex Woodlands Management, Inc. Long-Term Concentrated

CIK: 0001542339 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $198,949 (100.0% shares, 0.0% debt)

Holdings (11)

— ABIOMED INC 42.3%

Value ($000) $84,231 Shares 3,150,000 Est. Cost $21.56 Unrealized —

— HORIZON PHARMA INC 21.2%

Value ($000) $42,117 Shares 5,815,940 Est. Cost $2.26 Unrealized —

— ENDOLOGIX INC 17.9%

Value ($000) $35,549 Shares 1,165,428 Est. Cost $13.28 Unrealized —

— ACURA PHARMACEUTICALS INC 8.2%

Value ($000) $16,396 Shares 10,294,886 Est. Cost $1.82 Unrealized —

— ZIOPHARM ONCOLOGY INC 5.7%

Value ($000) $11,330 Shares 2,764,908 Est. Cost $1.96 Unrealized —

— CHINA CORD BLOOD CORP 1.6%

Value ($000) $3,096 Shares 974,200 Est. Cost $2.81 Unrealized —

— SOLTA MED INC 1.5%

Value ($000) $3,009 Shares 1,020,219 Est. Cost $2.28 Unrealized —

MNOV MEDICINOVA INC 1.3%

Value ($000) $2,505 Shares 1,170,370 Est. Cost $2.95 Unrealized -20.1%

— CURIS INC 0.3%

Value ($000) $659 Shares 233,797 Est. Cost $3.19 Unrealized —

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $39 Shares 12,319 Est. Cost $2.52 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 23,928 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABIOMED INC	3,150,000	$84,231	42.3%	$21.56	—	COM	003654100
—	HORIZON PHARMA INC	5,815,940	$42,117	21.2%	$2.26	—	COM	44047T109
—	ENDOLOGIX INC	1,165,428	$35,549	17.9%	$13.28	—	COM	29266S106
—	ACURA PHARMACEUTICALS INC	10,294,886	$16,396	8.2%	$1.82	—	COM NEW	00509L703
—	ZIOPHARM ONCOLOGY INC	2,764,908	$11,330	5.7%	$1.96	—	COM	98973P101
—	CHINA CORD BLOOD CORP	974,200	$3,096	1.6%	$2.81	—	SHS	G21107100
—	SOLTA MED INC	1,020,219	$3,009	1.5%	$2.28	—	COM	83438K103
MNOV	MEDICINOVA INC	1,170,370	$2,505	1.3%	$2.95	-20.1%	COM NEW	58468P206
—	CURIS INC	233,797	$659	0.3%	$3.19	—	COM	231269101
—	ECHO THERAPEUTICS INC	12,319	$39	0.0%	$2.52	—	COM NEW	27876L206
—	PALATIN TECHNOLOGIES INC	23,928	$18	0.0%	$0.59	—	COM PAR $ .01	696077403