EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in COLL — Collegium Pharmaceutical, Inc
CIK 1352895
Leola, PA
Position in COLL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$10,121,867
-$8,012,454 QoQ
Shares Held
306,074
-21.9% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $18,123,480 across 2 Drug Manufacturers - Specialty & Generic names.
All Filings in COLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,121,867 | 306,074 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,134,321 | 391,670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,844,178 | 395,661 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,282,247 | 550,634 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,136,288 | 574,080 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,318,094 | 569,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,590,924 | 662,291 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,080,683 | 530,456 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,844,822 | 511,201 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,984,219 | 551,794 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,504,378 | 559,480 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,552,168 | 677,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,245,068 | 677,160 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,912,717 | 685,893 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,140,195 | 695,393 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,542,907 | 707,839 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,614,304 | 668,679 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,149,434 | 650,398 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,023,256 | 710,398 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,684,843 | 790,391 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,732,266 | 790,391 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $15,784,220 | 788,029 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,477,389 | 647,329 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,174,602 | 524,263 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $10,962,247 | 671,295 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||