ESSEX WOODLANDS HEALTH VENTURES, INC. Information

21 WATERWAY AVE, THE WOODLANDS, Texas, 77380, (281) 364-1555

Report Date: 03/31/2016

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 382

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 51.37%
Services
Technology
Transportation
Utilities

9 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 140,636 -67,893 (32.56) 1,450,000
REVANCE THERAPEUTICS INC COM 81,647 New 4,592,047
ENTELLUS MED INC COM 68,180 New 3,813,197
CORIUM INTL INC COM 36,010 New 9,353,304
AXOGEN INC COM 26,493 New 4,861,111
ENDOLOGIX INC COM 14,926 New 1,257,468
MEDICINOVA INC COM NEW 7,724 New 1,170,370
ACURA PHARMACEUTICALS INC COM PAR $0.01 4,930 New 1,956,397
CATALYST BIOSCIENCES INC COM 1,628 New 1,179,352