LOS ANGELES CAPITAL MANAGEMENT LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1177206
LOS ANGELES, CA
Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,237,836
+$2,383,275 QoQ
Shares Held
89,443
+246.1% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 277 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $64,712,202 across 30 Drug Manufacturers - Specialty & Generic names. COLL ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
203,548 | $34,305,979 | |
| 2 | VTRS |
Viatris Inc
|
751,406 | $11,932,327 | |
| 3 | LQDA |
Liquidia Corp
|
54,603 | $4,353,497 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
50,786 | $3,247,764 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
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|
89,443 | $3,237,836 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
67,083 | $2,106,406 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
342,293 | $1,441,053 | |
| 8 | AKBA |
Akebia Therapeutics, Inc.
|
531,813 | $606,266 |
All Filings in COLL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,836 | 89,443 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $854,561 | 25,841 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,872,418 | 40,441 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,352,727 | 67,240 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,474,715 | 49,872 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,594,795 | 53,427 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,504,898 | 52,527 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,211,251 | 57,227 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,929,134 | 59,911 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,559,790 | 65,940 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,170,790 | 70,526 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,718,178 | 76,876 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,639,493 | 76,291 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,709,719 | 71,268 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,161,567 | 93,171 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,227,068 | 139,018 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,177,752 | 122,898 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,026,206 | 99,519 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $517,030 | 21,871 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $546,782 | 23,071 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $859,707 | 42,921 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $926,823 | 44,516 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $795,830 | 45,476 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $610,088 | 37,360 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||