Public Sector Pension Investment Board
PensionPosition in COLL — Collegium Pharmaceutical, Inc
CIK 1396318
MONTREAL, A8
Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,620,810
+$949,640 QoQ
Shares Held
155,271
+9.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 277 holders
Holding Since
Mar 2021
22 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, 2026Public Sector Pension Investment Board holds $155,881,155 across 16 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
677,405 | $35,496,022 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
669,567 | $22,684,929 | |
| 3 | LQDA |
Liquidia Corp
|
241,376 | $19,244,908 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
418,878 | $17,186,564 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
591,835 | $10,244,663 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
199,351 | $9,271,815 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
162,705 | $7,691,065 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
This page
|
155,271 | $5,620,810 |
All Filings in COLL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,810 | 155,271 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,671,170 | 141,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,790,774 | 146,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,300,236 | 122,899 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,246,638 | 109,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,052,043 | 102,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,311,596 | 80,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,640,696 | 68,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,316,500 | 71,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,594,961 | 66,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,083,067 | 67,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $959,507 | 42,931 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,326,771 | 61,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,416,489 | 59,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,416,986 | 61,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,007,481 | 62,889 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,114,393 | 62,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,317,292 | 64,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,315,258 | 70,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,415,358 | 71,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,694,988 | 71,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,699,290 | 71,700 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||