ESSEX WOODLANDS HEALTH VENTURES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 292

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 56.44%
Services
Technology
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 111,794 New 3,150,000
REVANCE THERAPEUTICS INC COM 76,136 New 4,592,047
CORIUM INTL INC COM 51,256 New 9,353,304
ENDOLOGIX INC COM 32,719 -3,903 (10.66) 2,514,936
ZIOPHARM ONCOLOGY INC COM 11,308 New 2,764,908
ACURA PHARMACEUTICALS INC COM NEW 5,348 New 10,284,886
MEDICINOVA INC COM NEW 3,511 New 1,170,370
CURIS INC COM 334 New 233,797
PALATIN TECHNOLOGIES INC COM PAR $ .01 19 New 23,928
ECHO THERAPEUTICS INC COM NEW 9 New 12,319
HORIZON PHARMA PLC SHS -72,699 Sold Out 0