NEW VERNON CAPITAL HOLDINGS II LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1512538
Morristown, NJ
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,416
+$16,723 QoQ
Shares Held
5,343
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#204
of 279 holders
Holding Since
Mar 2024
7 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, 2026NEW VERNON CAPITAL HOLDINGS II LLC holds $510,149 across 2 Drug Manufacturers - Specialty & Generic names. COLL ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
2,855 | $316,733 | |
| 2 | COLL |
Collegium Pharmaceutical, Inc
This page
|
5,343 | $193,416 |
All Filings in COLL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,416 | 5,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,693 | 5,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,380 | 5,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $186,951 | 5,343 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $131,376 | 3,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,480 | 3,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,988 | 3,400 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||