Position in COLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,387,058
+$143,500 QoQ
Shares Held
72,182
+49.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Man Group plc holds $452,779,482 across 30 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,805,003 | $129,707,515 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
601,019 | $101,295,742 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
134,890 | $73,087,447 | |
| 4 | VTRS |
Viatris Inc
|
3,523,052 | $55,946,065 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,530,206 | $15,898,840 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
732,867 | $7,328,670 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
156,422 | $7,275,186 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
1,451,781 | $7,157,279 |
All Filings in COLL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,058 | 72,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,243,558 | 48,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,285,980 | 93,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,313,882 | 78,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,130,876 | 104,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,258,076 | 218,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,159,779 | 340,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,153,085 | 377,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,129,535 | 260,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,723,033 | 55,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,476,083 | 66,044 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $926,219 | 43,100 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $410,014 | 20,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $457,415 | 21,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,652 | 23,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $529,598 | 32,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||