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Equibles

Graham Capital Management, L.P.

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1315421 ROWAYTON, CT
Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$309,691
-$20,546 QoQ
Shares Held
8,555
-14.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026

Graham Capital Management, L.P. holds $4,664,055 across 12 Drug Manufacturers - Specialty & Generic names. COLL ranks #6 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAK
Takeda Pharmaceutical Co Ltd
 75,653 $1,212,717
2 HLN
Haleon plc
 55,057 $513,681
3 BHC
Bausch Health Companies Inc.
 101,971 $502,717
4 AMRX
Amneal Pharmaceuticals, Inc.
 24,035 $416,045
5 PBH
Prestige Consumer Healthcare Inc.
 7,136 $337,318
6 COLL
Collegium Pharmaceutical, Inc
This page 		8,555 $309,691
7 ZTS
Zoetis Inc.
 4,304 $309,285
8 PRGO
PERRIGO Co plc
 28,290 $293,933

All Filings in COLL

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $309,691 8,555
2026-03-31 $330,237 9,986
2025-12-31 $323,637 6,990
2024-06-30 $558,380 17,341
2024-03-31 $475,389 12,246
2023-12-31 $232,789 7,563
2023-09-30 $348,816 15,607
2023-06-30 $217,134 10,104
2023-03-31 $368,486 15,360