| Fund structure | AUM | Fund type |
|---|---|---|
| Ew Healthcare Partners | $2.08 bn | |
| Atlas Co-investment Fund 2, L.P. | $41.88 mm | Private Equity Fund |
| Essex Topaz Co-investment III LP | $1.21 mm | Private Equity Fund |
| Essex Topaz Co-investment IV, LP | $410.72 k | Private Equity Fund |
| Essex Woodlands Health Ventures Fund IV, L.P. | $38.00 mm | Venture Capital Fund |
| Essex Woodlands Health Ventures Fund V, L.P. | $11.78 mm | Venture Capital Fund |
| Essex Woodlands Health Ventures Fund VI, L.P. | $126.37 mm | Venture Capital Fund |
| Essex Woodlands Health Ventures Fund VII, L.P. | $8.52 mm | Private Equity Fund |
| Ew Fund IV SPV, LP | $14.84 mm | Venture Capital Fund |
| Ew Fund VI SPV, LP | $10.10 mm | Venture Capital Fund |
| Ew Healthcare Partners Acquisition Fund, L.P. | $54.14 mm | Private Equity Fund |
| Ew Healthcare Partners Fund 2-A, L.P. | $398.03 mm | Private Equity Fund |
| Ew Healthcare Partners Fund 2, L.P. | $260.27 mm | Private Equity Fund |
| Ew Healthcare Partners Fund 3-A, L.P. | $389.70 mm | Private Equity Fund |
| Ew Healthcare Partners Fund 3, L.P. | $321.65 mm | Private Equity Fund |
| Ew Healthcare Partners L.P. | $325.80 mm | Private Equity Fund |
| Ew Healthcare Partners-a L.P. | $12.30 mm | Private Equity Fund |
| Falcon Co-investment Fund 2, L.P. | $17.29 mm | Private Equity Fund |
| Midas Co-investment Fund, L.P. | $5.15 mm | Private Equity Fund |
| SC Essex Topaz Co-investment II, LP | $1.61 mm | Private Equity Fund |
| Titan Co-investment Fund 2, L.P. | $44.30 mm | Private Equity Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 23 | EW Healthcare Partners | Senior Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 3.98 | 502,513 | 2.00 mm | 1,575,810 |
| 8 Sep 23 | EW Healthcare Partners | Senior Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 3.42 | 292,398 | 1.00 mm | 1,073,297 |
