Verdence Capital Advisors LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1719305
HUNT VALLEY, MD
Position in COLL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$828,690
+$30,017 QoQ
Shares Held
22,892
-5.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
of 277 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $1,227,153 across 2 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
This page
|
22,892 | $828,690 | |
| 2 | ZTS |
Zoetis Inc.
|
5,545 | $398,463 |
All Filings in COLL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,690 | 22,892 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $798,673 | 24,151 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||