Essex Woodlands Management, Inc.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Hill - Chief Compliance Officer and Chief Financial Officer
Location
The Woodlands, TX
Holdings as of
December 31, 2024
Value $
$433M
Num holdings
7
Date filed
2/13/2025, 11:07 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Nov 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* 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 2/13/2025

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 December 31, 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.