Position in COLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,544,670
+$308,237 QoQ
Shares Held
98,014
-0.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 277 holders
Holding Since
Mar 2020
20 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, 2026BESSEMER GROUP INC holds $260,223,140 across 27 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
5,581,600 | $189,104,601 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
1,857,221 | $26,911,129 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
186,321 | $8,803,899 | |
| 4 | ALKS |
Alkermes plc.
|
157,097 | $8,231,882 | |
| 5 | VTRS |
Viatris Inc
|
364,013 | $5,778,938 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
57,909 | $4,793,706 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
113,703 | $4,665,234 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
This page
|
98,014 | $3,544,670 |
All Filings in COLL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,670 | 98,014 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,236,433 | 98,020 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,063,533 | 66,220 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,754 | 243 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,139 | 140 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4 | 149 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,668 | 153 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,911 | 153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,864 | 120 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,658 | 120 | Shares | Other | 2024-08-13 | |
| 2022-12-31 | $4,988 | 215 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,444 | 215 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,093 | 231 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,180 | 500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,003 | 482 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,310 | 269 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,359 | 269 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,375 | 269 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $213,500 | 12,200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $199,226 | 12,200 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||