Essex Woodlands Management, Inc.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Hill - Chief Compliance Officer and Chief Financial Officer
Location
The Woodlands, TX
Holdings as of
30 Sep 2024
Value $
$350,395,080
Num holdings
7
Filing time
14 Nov 2024, 09:12:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDXG, BVS, EYPT, TELA, and RVNC.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Hill Chief Compliance Officer and Chief Financial Officer The Woodlands, Texas 07 Nov 2024

Consistent with past practice, Essex Woodlands Management, Inc. ("EWM") is filing this Form 13F-HR as the reporting manager with respect to Section 13(f) securities held by affiliated investment funds of EWM as of September 30, 2024. EWM expects that Form 13F disclosure for future periods will reflect that investment discretion over such Section 13(f) securities is maintained by one or more affiliated entities of EWM for such investment funds.