Skip to main content
Equibles

EVENTIDE ASSET MANAGEMENT, LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1442891 Boston, MA
Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$49,276,453
+$2,175,448 QoQ
Shares Held
1,361,228
-4.4% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#10
of 280 holders
Holding Since
Mar 2020
26 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

EVENTIDE ASSET MANAGEMENT, LLC holds $88,407,691 across 4 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (55.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COLL
Collegium Pharmaceutical, Inc
This page 		1,361,228 $49,276,453
2 AMLX
Amylyx Pharmaceuticals, Inc.
 1,327,536 $23,842,546
3 UTHR
UNITED THERAPEUTICS Corp
 27,101 $14,684,134
4 ZTS
Zoetis Inc.
 8,413 $604,558

All Filings in COLL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,276,453 1,361,228
2026-03-31 $47,101,005 1,424,282
2025-12-31 $86,869,865 1,876,239
2025-09-30 $83,658,010 2,390,912
2025-06-30 $78,106,227 2,641,401
2025-03-31 $78,790,477 2,639,547
2024-12-31 $75,598,812 2,638,702
2024-09-30 $101,832,087 2,635,406
2024-06-30 $84,835,923 2,634,656
2024-03-31 $102,253,471 2,634,041
2023-12-31 $80,966,112 2,630,478
2023-09-30 $58,810,314 2,631,334
2023-06-30 $56,545,712 2,631,257
2023-03-31 $63,096,986 2,630,137
2022-12-31 $61,006,557 2,629,593
2022-09-30 $42,126,079 2,629,593
2022-06-30 $46,596,387 2,629,593
2022-03-31 $53,538,513 2,629,593
2021-12-31 $49,120,797 2,629,593
2021-09-30 $51,908,165 2,629,593
2021-06-30 $62,163,578 2,629,593
2021-03-31 $57,543,031 2,427,976
2020-12-31 $48,632,359 2,427,976
2020-09-30 $50,550,460 2,427,976
2020-06-30 $42,489,580 2,427,976
2020-03-31 $39,648,848 2,427,976