Verition Fund Management LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1454027 GREENWICH, CT

Position in COLL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$350,674

-$917,714 QoQ

Shares Held

10,604

-61.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Verition Fund Management LLC holds $14,533,555 across 10 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc	211,287	$5,056,097
2	LNTH	Lantheus Holdings, Inc.	60,000	$4,551,000
3	LQDA	Liquidia Corp	60,111	$2,268,589
4	PCRX	Pacira BioSciences, Inc.	29,919	$676,169
5	VTRS	Viatris Inc	39,928	$539,427
6	TEVA	Teva Pharmaceutical Industries Ltd	13,362	$402,463
7	AMPH	Amphastar Pharmaceuticals, Inc.	18,597	$364,315
8	COLL	Collegium Pharmaceutical, Inc This page	10,604	$350,674

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$350,674	10,604	-61.3%	Shares	Sole	2026-05-15
2025-12-31	$1,268,388	27,395	-36.5%	Shares	Sole	2026-02-13
2025-06-30	$1,274,792	43,111	+191.6%	Shares	Sole	2025-08-14
2025-03-31	$441,362	14,786	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$419,120	14,629	+4.2%	Shares	Sole	2025-02-14
2024-09-30	$542,582	14,042	+35.1%	Shares	Sole	2024-11-14
2024-06-30	$334,558	10,390	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.