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ESSEX WOODLANDS MANAGEMENT, INC.

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THE WOODLANDS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Essex Woodlands Management is based out of The Woodlands. Essex Woodlands Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $2,083,350,390 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $404,095,772 in managed 13F securities and a top 10 holdings concentration of 100.0%. Essex Woodlands Management's largest holding is MiMedx Group Inc with shares held of 28,195,249. Whalewisdom has at least 49 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MDXG MiMedx Group Inc 61.19%

2023-12-31

Top Sells (13F)

Name % Change
EYPT EYEPOINT PHARMACEUTI 11.22%
VERO VENUS CONCEPT ORD SH 1.56%

2023-12-31

13F Holdings Summary

Name $ Change
MDXG MiMedx Group Inc 61.19%
BVS Bioventus Inc 16.98%
EYPT EYEPOINT PHARMACEUTI 13.37%
TELA TELA Bio, Inc 6.73%
RVNC Revance Therapeutics 0.99%

2023-12-31

13F Activity

Market Value $404m, Prior: $113m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 14.29%
Turnover Alt %[2] 2.28%
Time Held Top 20 20.1429 quarters
Time Held Top 10 20.1429 quarters
Time Held All 20.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance