Position in COLL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37,973
-$13,281,035 QoQ
Shares Held
1,049
-99.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $22,866,585 across 5 Drug Manufacturers - Specialty & Generic names. COLL ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
608,509 | $21,097,007 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,548 | $831,686 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,469 | $795,948 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
1,256 | $103,971 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
This page
|
1,049 | $37,973 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,973 | 1,049 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,319,008 | 402,752 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,138,627 | 629,344 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,382,893 | 639,694 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,766,323 | 837,549 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,670,278 | 826,475 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,254,632 | 811,680 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,966,949 | 827,302 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $20,935,570 | 650,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,990,455 | 669,512 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,502,434 | 666,096 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,432,384 | 690,487 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,294,937 | 804,790 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,267,232 | 803,136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,877,584 | 813,689 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,090,726 | 817,149 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,397,110 | 812,478 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,290,402 | 800,118 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,737,955 | 574,837 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,651,653 | 590,256 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $17,523,811 | 741,278 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $17,749,830 | 748,938 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $16,737,909 | 835,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,852,217 | 713,363 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $10,120,477 | 578,313 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,506,003 | 765,830 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||