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Fund Holdings of ESSEX WOODLANDS HEALTH VENTURES INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameESSEX WOODLANDS HEALTH VENTURES INC
Fund Manager
Address21 WATERWAY AVE, STE 225
THE WOODLANDS, TX, 77380
::Google Map
Phone(281) 364-1555
13F Asset Last Qtr$0
13F Asset This Qtr$164,061,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENDOLOGIX INCELGX5,454,128$62,613New38.16%
2.)ABIOMED, INC.ABMD3,150,000$58,181New35.46%
3.)COMPLETE GENOMICS INCGNOM4,156,269$12,178New7.42%
4.)ZIOPHARM ONCOLOGY INCZIOP2,371,642$10,459New6.38%
5.)HORIZON PHARMA INC2,364,094$9,308New5.67%
6.)SOLTA MEDICAL, INCSLTM1,330,219$4,177New2.55%
7.)CHINA CORD BLOOD CORPCO1,037,690$2,749New1.68%
8.)MEDICINOVA, INC.MNOV1,170,370$1,990New1.21%
9.)CURIS, INC.CRIS233,797$1,562New0.95%
10.)ACURA PHARMACEUTICALS, INC.ACUR159,650$557New0.34%
11.)ECHO THERAPEUTICS INCECTE123,186$278New0.17%
12.)PALATIN TECHNOLOGIES, INCPTN23,928$9New0.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENDOLOGIX INCELGX5,454,128$62,61338.16%
2.)ABIOMED, INC.ABMD3,150,000$58,18135.46%
3.)COMPLETE GENOMICS INCGNOM4,156,269$12,1787.42%
4.)ZIOPHARM ONCOLOGY INCZIOP2,371,642$10,4596.38%
5.)HORIZON PHARMA INC2,364,094$9,3085.67%
6.)SOLTA MEDICAL, INCSLTM1,330,219$4,1772.55%
7.)CHINA CORD BLOOD CORPCO1,037,690$2,7491.68%
8.)MEDICINOVA, INC.MNOV1,170,370$1,9901.21%
9.)CURIS, INC.CRIS233,797$1,5620.95%
10.)ACURA PHARMACEUTICALS, INC.ACUR159,650$5570.34%
11.)ECHO THERAPEUTICS INCECTE123,186$2780.17%
12.)PALATIN TECHNOLOGIES, INCPTN23,928$90.01%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.