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Essex Woodlands Management, Inc.
hedge fundUpdated 37 days agoManaged by Essex Woodlands Management, Inc. • Latest filing Q2 2026
Portfolio value
$254.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $172.8M |
| Q2 2023 | $132.1M |
| Q3 2023 | $113.4M |
| Q4 2023 | $404.1M |
| Q1 2024 | $344.8M |
| Q2 2024 | $306.7M |
| Q3 2024 | $350.4M |
| Q4 2024 | $433.2M |
| Q1 2025 | $346.7M |
| Q2 2025 | $279.1M |
| Q3 2025 | $307.1M |
| Q4 2025 | $318.3M |
| Q1 2026 | $250.5M |
| Q2 2026 | $254.2M |
Top holdings
5 positions as of Q2 2026