Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,862,684
-$15,652,452 QoQ
Shares Held
106,704
-81.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 280 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, 2026TWO SIGMA INVESTMENTS, LP holds $775,744,366 across 48 Drug Manufacturers - Specialty & Generic names. COLL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
2,076,260 | $349,932,860 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,775,349 | $67,753,490 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,184,378 | $55,085,420 | |
| 4 | ALKS |
Alkermes plc.
|
1,038,311 | $54,407,496 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
561,480 | $35,906,646 | |
| 6 | ZTS |
Zoetis Inc.
|
386,428 | $27,768,716 | |
| 7 | LQDA |
Liquidia Corp
|
266,829 | $21,274,276 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
4,556,089 | $19,181,134 |
All Filings in COLL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,684 | 106,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,515,136 | 590,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,950,383 | 366,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,423,436 | 269,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $798,626 | 27,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,245,436 | 75,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,029,078 | 70,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,975,489 | 206,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,203,690 | 254,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,765,788 | 225,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,997,013 | 259,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,800,284 | 349,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,857,216 | 365,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,617,423 | 359,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,634,267 | 113,546 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $585,024 | 28,734 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $986,591 | 41,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,007,439 | 42,508 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,969,415 | 112,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,970,639 | 181,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||