ESSEX WOODLANDS HEALTH VENTURES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 349

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 59.18%
Services
Technology
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVANCE THERAPEUTICS INC COM 142,399 142,399 New 4,592,047
HORIZON PHARMA INC COM 87,297 New 5,815,940
ABIOMED INC COM 78,057 New 3,150,000
ENDOLOGIX INC COM 16,724 New 1,165,428
ACURA PHARMACEUTICALS INC COM NEW 11,221 New 10,294,886
ZIOPHARM ONCOLOGY INC COM 9,898 New 2,764,908
MEDICINOVA INC COM NEW 2,388 New 1,170,370
CURIS INC COM 393 New 233,797
CHINA CORD BLOOD CORP SHS 377 -3,851 (91.09) 86,763
PALATIN TECHNOLOGIES INC COM PAR $ .01 26 New 23,928
ECHO THERAPEUTICS INC COM NEW 26 New 12,319