Essex Woodlands Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$307M
Signature - Title
Gregory Hill - Chief Compliance Officer and Chief Financial Officer
Location
21 Waterway Ave, Ste 225, The Woodlands, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 7 $307M $0 $0 MDXG, BVS, TELA, EYPT, MNOV 13F-HR 8/14/2024, 09:00 AM
Q1 2024 7 $345M +$753K -$17.5M -$16.8M MDXG, BVS, EYPT, TELA, RVNC 13F-HR 5/15/2024, 09:00 AM
Q4 2023 7 $404M +$247M -$26.6M +$221M MDXG, BVS, EYPT, TELA, RVNC 13F-HR 2/14/2024, 09:00 AM
Q3 2023 6 $113M +$10.00 -$5.59M -$5.59M BVS, TELA, EYPT, RVNC, MNOV 13F-HR 11/14/2023, 09:00 AM
Q2 2023 6 $132M +$2.67M -$143M -$141M TELA, BVS, EYPT, RVNC, MNOV 13F-HR 8/14/2023, 02:03 PM
Q1 2023 7 $173M $0 $0 MDXG, TELA, RVNC, BVS, EYPT 13F-HR 5/15/2023, 09:00 AM
Q4 2022 7 $179M $0 $0 MDXG, TELA, BVS, EYPT, VERO 13F-HR 2/14/2023, 09:00 AM
Q3 2022 7 $235M +$4.64M -$3.57M +$1.08M BVS, MDXG, TELA, EYPT, RVNC 13F-HR 11/14/2022, 09:00 AM
Q2 2022 9 $234M +$1.75M $0 +$1.75M BVS, MDXG, EYPT, TELA, RVNC 13F-HR 8/15/2022, 09:18 AM
Q1 2022 9 $390M +$16.6M -$2.78M +$13.8M BVS, MDXG, EYPT, TELA, RVNC 13F-HR 5/16/2022, 12:09 PM
Q4 2021 10 $417M +$12.4M -$9.44M +$2.97M BVS, MDXG, EYPT, TELA, SONX 13F-HR 2/14/2022, 07:05 AM
Q3 2021 9 $451M +$3.47M -$24M -$20.5M BVS, MDXG, EYPT, VERO, TELA 13F-HR 11/15/2021, 09:49 AM
Q2 2021 9 $677M $0 -$50.3M -$50.3M MDXG, BVS, VERO, EYPT, RVNC 13F-HR 8/13/2021, 04:53 PM
Q1 2021 9 $640M +$227M -$20.8M +$206M MDXG, BVS, RVNC, EYPT, AXGN 13F-HR 5/14/2021, 09:03 AM
Q4 2020 8 $385M +$205M -$21.8M +$183M MDXG, RVNC, AXGN, EYPT, TELA 13F-HR 2/12/2021, 08:42 AM
Q3 2020 8 $188M +$1.38M -$5.21M -$3.83M RVNC, VERO, TELA, AXGN, EYPT 13F-HR 11/13/2020, 12:15 PM
Q2 2020 8 $204M +$23M $0 +$23M RVNC, VERO, EYPT, AXGN, TELA 13F-HR 8/14/2020, 09:17 AM
Q1 2020 8 $155M +$2.38M -$42.5K +$2.34M RVNC, EYPT, AXGN, VERO, TELA 13F-HR 5/15/2020, 12:02 PM
Q4 2019 8 $214M +$42.9M -$357K +$42.6M EYPT, RVNC, AXGN, VERO, TELA 13F-HR 2/14/2020, 10:12 AM
Q3 2019 6 $160M $0 $0 EYPT, RVNC, AXGN, MNOV, CBIO 13F-HR 11/14/2019, 08:39 AM
Q2 2019 6 $172M +$69.3M -$83.4M -$14.1M EYPT, AXGN, RVNC, MNOV, CBIO 13F-HR 8/14/2019, 12:54 PM
Q1 2019 7 $197M +$9.42K $0 +$9.42K PSDV, AXGN, RVNC, MNOV, ELGX 13F-HR 5/15/2019, 08:38 AM
Q4 2018 7 $136M $0 $0 PSDV, AXGN, CBIO, ACUR 13F-HR 2/14/2019, 09:24 AM
Q3 2018 8 $474M +$58.7M $0 +$58.7M PSDV, AXGN, CORI, RVNC, MNOV 13F-HR 11/14/2018, 08:54 AM
Q2 2018 8 $417M +$35.1M -$72.5M -$37.4M AXGN, RVNC, CORI, PSDV, MNOV 13F-HR 8/14/2018, 11:02 AM
Q1 2018 9 $445M +$10.5M -$207M -$197M AXGN, RVNC, CORI, ABMD, MNOV 13F-HR 5/15/2018, 09:15 AM
Q4 2017 9 $540M $0 -$116M -$116M RVNC, ABMD, AXGN, CORI, ENTL 13F-HR 2/13/2018, 12:32 PM
Q3 2017 9 $552M $0 -$84.8M -$84.8M ABMD, RVNC, CORI, AXGN, ENTL 13F-HR 11/14/2017, 09:12 AM
Q2 2017 9 $541M $0 -$3.28M -$3.28M ABMD, RVNC, AXGN, CORI, ENTL 13F-HR 8/14/2017, 09:11 AM
Q1 2017 10 $424M $0 -$18.6M -$18.6M ABMD, RVNC, AXGN, ENTL, CORI 13F-HR 5/15/2017, 09:15 AM
Q4 2016 10 $422M $0 $0 ABMD, RVNC, ENTL, AXGN, CORI 13F-HR 3/6/2017, 06:03 PM
Q3 2016 10 $455M $0 $0 ABMD, ENTL, RVNC, CORI, AXGN 13F-HR 11/14/2016, 07:52 AM
Q2 2016 10 $375M +$3.92M $0 +$3.92M ABMD, ENTL, RVNC, AXGN, CORI 13F-HR 8/9/2016, 10:13 AM
Q1 2016 9 $365M $0 -$66.4M -$66.4M ABMD, RVNC, ENTL, CORI, AXGN 13F-HR 5/12/2016, 01:07 PM
Q4 2015 9 $528M $0 $0 ABMD, RVNC, CORI, ENTL, AXGN 13F-HR 2/10/2016, 04:21 PM
Q3 2015 9 $526M +$30.3M -$9.68M +$20.6M ABMD, RVNC, CORI, ENTL, AXGN 13F-HR 11/16/2015, 06:51 AM
Q2 2015 7 $529M +$26.00 -$66.1M -$66.1M RVNC, ABMD, CORI, ENTL, ACUR 13F-HR 8/11/2015, 08:06 AM
Q1 2015 7 $477M +$83.5M -$14.1M +$69.4M ABMD, RVNC, ENTL, CORI, ACUR 13F-HR 5/8/2015, 06:50 AM
Q4 2014 10 $320M $0 -$327K -$327K ABMD, RVNC, CORI, ELGX, TCRT 13F-HR 2/13/2015, 12:42 PM
Q3 2014 10 $275M $0 -$89M -$89M RVNC, ABMD, CORI, ELGX, ACUR 13F-HR 11/14/2014, 07:14 AM
Q2 2014 11 $421M +$72.7M -$357K +$72.3M RVNC, HZNP, ABMD, CORI, ACUR 13F-HR 8/13/2014, 08:50 AM
Q1 2014 11 $341M +$145M -$3.01M +$142M RVNC, HZNP, ABMD, ACUR, TCRT 13F-HR 5/15/2014, 07:45 AM
Q4 2013 11 $160M $0 $0 ABMD, HZNP, ACUR, TCRT, SLTM 13F-HR 2/14/2014, 07:03 AM