PRINCIPAL FINANCIAL GROUP INC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1126328
DES MOINES, IA
Position in COLL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,091,431
+$16,264,856 QoQ
Shares Held
1,632,360
+26.0% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 277 holders
Holding Since
Dec 2020
23 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $549,104,897 across 28 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
This page
|
1,632,360 | $59,091,431 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,667,073 | $57,797,420 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
106,561 | $57,737,945 | |
| 4 | ALKS |
Alkermes plc.
|
983,822 | $51,552,272 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
239,193 | $40,313,587 | |
| 6 | ZTS |
Zoetis Inc.
|
527,859 | $37,931,946 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
772,174 | $31,682,298 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,133,913 | $27,905,598 |
All Filings in COLL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,091,431 | 1,632,360 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $42,826,575 | 1,295,028 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $60,822,549 | 1,313,662 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $45,828,886 | 1,309,771 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $43,375,493 | 1,466,875 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,964,675 | 1,573,356 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,130,710 | 1,645,051 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $67,458,406 | 1,745,818 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $54,123,691 | 1,680,860 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $60,281,907 | 1,552,857 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $48,298,467 | 1,569,151 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $35,296,013 | 1,579,240 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $34,024,965 | 1,583,293 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $37,209,401 | 1,551,038 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $38,768,754 | 1,671,067 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,236,851 | 1,762,600 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $30,802,515 | 1,738,291 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,860,564 | 1,417,513 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,391,279 | 1,305,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,877,241 | 1,057,611 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $24,394,754 | 1,031,927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,781,330 | 708,073 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,497,950 | 374,336 | Shares | Defined | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||