South Dakota Investment Council

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1538846 SIOUX FALLS, SD

Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$912,819

+$78,926 QoQ

Shares Held

25,216

0.0% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#111

of 277 holders

Holding Since

Jun 2021

21 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

South Dakota Investment Council holds $50,583,956 across 5 Drug Manufacturers - Specialty & Generic names. COLL ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	590,102	$42,404,729
2	UTHR	UNITED THERAPEUTICS Corp	8,351	$4,524,822
3	LNTH	Lantheus Holdings, Inc.	19,052	$2,113,628
4	COLL	Collegium Pharmaceutical, Inc This page	25,216	$912,819
5	VTRS	Viatris Inc	39,544	$627,958

All Filings in COLL

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$912,819	25,216	0.0%	Shares	Sole	2026-08-11
2026-03-31	$833,893	25,216	0.0%	Shares	Sole	2026-05-18
2025-12-31	$1,167,500	25,216	-12.8%	Shares	Sole	2026-02-12
2025-09-30	$1,011,770	28,916	-15.7%	Shares	Sole	2025-11-12
2025-06-30	$1,014,724	34,316	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,024,332	34,316	+4.3%	Shares	Sole	2025-05-05
2024-12-31	$943,043	32,916	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,271,874	32,916	0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,059,895	32,916	-79.1%	Shares	Sole	2024-08-08
2024-03-31	$6,124,709	157,772	-35.3%	Shares	Sole	2024-05-02
2023-12-31	$7,501,640	243,718	0.0%	Shares	Sole	2024-02-01
2023-09-30	$5,447,097	243,718	-2.1%	Shares	Sole	2023-11-07
2023-06-30	$5,350,408	248,972	0.0%	Shares	Sole	2023-08-10
2023-03-31	$5,972,838	248,972	-11.6%	Shares	Sole	2023-05-10
2022-12-31	$6,532,470	281,572	+2.8%	Shares	Sole	2023-02-07
2022-09-30	$4,387,028	273,847	+8.1%	Shares	Sole	2022-11-09
2022-06-30	$4,487,944	253,270	+15.8%	Shares	Sole	2022-08-11
2022-03-31	$4,454,523	218,788	-25.6%	Shares	Sole	2022-05-10
2021-12-31	$5,493,563	294,088	+3.5%	Shares	Sole	2022-02-08
2021-09-30	$5,609,673	284,178	+167.6%	Shares	Sole	2021-11-09
2021-06-30	$2,510,142	106,182	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.