EASTERN BANK

Bank

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1126395 BOSTON, MA

Position in COLL

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,973,251

+$159,593 QoQ

Shares Held

54,843

0.0% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#77

of 277 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

EASTERN BANK holds $2,837,841 across 6 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COLL	Collegium Pharmaceutical, Inc This page	54,843	$1,973,251
2	ZTS	Zoetis Inc.	10,507	$755,032
3	VTRS	Viatris Inc	4,680	$74,317
4	HLN	Haleon plc	2,235	$20,852
5	AMLX	Amylyx Pharmaceuticals, Inc.	721	$12,949
6	ACB	Aurora Cannabis Inc	500	$1,440

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,973,251	54,843	0.0%	Shares	Defined	2026-07-01
2026-03-31	$1,813,658	54,843	0.0%	Shares	Defined	2026-04-07
2025-12-31	$2,539,230	54,843	0.0%	Shares	Defined	2026-01-14
2025-09-30	$1,918,956	54,843	+487.5%	Shares	Defined	2025-10-27
2025-06-30	$276,035	9,335	0.0%	Shares	Defined	2025-07-24
2025-03-31	$278,649	9,335	0.0%	Shares	Defined	2025-05-08
2024-12-31	$267,447	9,335	0.0%	Shares	Defined	2025-01-13
2024-09-30	$360,704	9,335	0.0%	Shares	Defined	2024-10-21
2024-06-30	$300,587	9,335	0.0%	Shares	Sole	2024-07-23
2024-03-31	$362,384	9,335	0.0%	Shares	Sole	2024-05-09
2023-12-31	$287,330	9,335	0.0%	Shares	Sole	2024-01-25
2023-09-30	$208,637	9,335	0.0%	Shares	Sole	2023-10-17
2023-06-30	$200,608	9,335	0.0%	Shares	Sole	2023-07-19
2023-03-31	$223,946	9,335	0.0%	Shares	Sole	2023-04-19
2022-12-31	$216,572	9,335	0.0%	Shares	Sole	2023-01-24
2021-06-30	$220,679	9,335	0.0%	Shares	Sole	2021-07-20
2021-03-31	$221,239	9,335	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.