MILLENNIUM MANAGEMENT LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1273087 NEW YORK, NY

Position in COLL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,676,685

+$14,744,170 QoQ

Shares Held

736,925

+104.2% QoQ

Ownership

2.26%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#17

of 280 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. COLL ranks #12 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	409,074	$221,648,565
2	SUPN	Supernus Pharmaceuticals, Inc.	3,853,212	$179,212,890
3	ZTS	Zoetis Inc.	1,813,759	$130,336,721
4	TEVA	Teva Pharmaceutical Industries Ltd	3,265,321	$110,629,075
5	INDV	Indivior Pharmaceuticals, Inc.	2,098,945	$86,119,713
6	ELAN	Elanco Animal Health Inc	2,725,889	$67,084,128
7	ANIP	Ani Pharmaceuticals Inc	507,207	$41,986,595
8	LNTH	Lantheus Holdings, Inc.	336,399	$37,320,105

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,676,685	736,925	+104.2%	Shares	Sole	2026-08-14
2026-03-31	$11,932,515	360,826	+413.4%	Shares	Sole	2026-05-15
2025-12-31	$3,254,102	70,283	-42.5%	Shares	Sole	2026-02-17
2025-09-30	$4,275,288	122,186	-45.4%	Shares	Sole	2025-11-14
2025-06-30	$6,622,852	223,972	-65.4%	Shares	Sole	2025-08-14
2025-03-31	$19,337,785	647,832	+248.5%	Shares	Sole	2025-05-15
2024-12-31	$5,326,550	185,918	+38.8%	Shares	Sole	2025-02-14
2024-09-30	$5,175,673	133,946	-55.9%	Shares	Sole	2024-11-14
2024-06-30	$9,784,614	303,870	+57.1%	Shares	Sole	2024-08-14
2024-03-31	$7,506,662	193,371	-56.4%	Shares	Sole	2024-05-15
2023-12-31	$13,655,393	443,645	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$10,794,446	482,973	+41.7%	Shares	Sole	2023-11-14
2023-06-30	$7,326,413	340,922	-41.7%	Shares	Sole	2023-08-14
2023-03-31	$14,017,596	584,310	+1339.9%	Shares	Sole	2023-05-15
2022-12-31	$941,479	40,581	-91.4%	Shares	Sole	2023-02-14
2022-09-30	$7,524,193	469,675	+3790.9%	Shares	Sole	2022-11-14
2022-06-30	$213,898	12,071	-77.7%	Shares	Sole	2022-08-15
2021-09-30	$1,067,914	54,099	-59.8%	Shares	Sole	2021-11-15
2021-06-30	$3,185,182	134,737	+77.5%	Shares	Sole	2021-08-16
2021-03-31	$1,798,593	75,890	-58.3%	Shares	Sole	2021-05-17
2020-12-31	$3,641,413	181,798	+960.0%	Shares	Sole	2021-02-16
2020-09-30	$357,063	17,150	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.