Swiss National Bank

Bank

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1582202 ZURICH, V8

Position in COLL

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

Position Value

$2,353,000

+$292,739 QoQ

Shares Held

65,000

+4.3% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Swiss National Bank holds $505,151,346 across 28 Drug Manufacturers - Specialty & Generic names. COLL ranks #23 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	4,121,700	$139,643,196
2	ZTS	Zoetis Inc.	1,186,032	$85,228,259
3	UTHR	UNITED THERAPEUTICS Corp	111,255	$60,281,296
4	NBIX	Neurocrine Biosciences Inc	268,900	$45,320,406
5	VTRS	Viatris Inc	2,336,402	$37,102,063
6	ELAN	Elanco Animal Health Inc	1,001,992	$24,659,023
7	ALKS	Alkermes plc.	316,900	$16,605,560
8	LNTH	Lantheus Holdings, Inc.	130,654	$14,494,754

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,353,000	65,000	+4.3%	Shares	Sole	2026-08-11
2026-03-31	$2,060,261	62,300	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,884,490	62,300	0.0%	Shares	Sole	2026-02-12
2025-09-30	$2,179,877	62,300	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$1,815,598	61,400	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$1,865,625	62,500	-1.3%	Shares	Sole	2025-05-12
2024-12-31	$1,813,545	63,300	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$2,469,096	63,900	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$2,073,680	64,400	0.0%	Shares	Sole	2024-08-08
2024-03-31	$2,500,008	64,400	-6.0%	Shares	Sole	2024-05-07
2023-12-31	$2,108,430	68,500	-10.0%	Shares	Sole	2024-02-06
2023-09-30	$1,700,835	76,100	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$1,618,197	75,300	+9.3%	Shares	Sole	2023-08-09
2023-03-31	$1,652,911	68,900	-11.9%	Shares	Sole	2023-05-10
2022-12-31	$1,814,240	78,200	+1.0%	Shares	Sole	2023-02-08
2022-09-30	$1,239,948	77,400	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,371,528	77,400	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$1,498,496	73,600	+5.0%	Shares	Sole	2022-05-09
2021-12-31	$1,309,468	70,100	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,383,774	70,100	+1.7%	Shares	Sole	2021-11-08
2021-06-30	$1,628,796	68,900	-3.1%	Shares	Sole	2021-08-06
2021-03-31	$1,685,070	71,100	+1.6%	Shares	Sole	2021-05-07
2020-12-31	$1,402,100	70,000	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,457,400	70,000	+4.0%	Shares	Sole	2020-11-09
2020-06-30	$1,177,750	67,300	+29.4%	Shares	Sole	2020-08-05
2020-03-31	$849,160	52,000	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.