Belpointe Asset Management LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1721242 RENO, NV

Position in COLL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$908,333

+$133,364 QoQ

Shares Held

27,467

+64.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Belpointe Asset Management LLC holds $1,324,542 across 4 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COLL	Collegium Pharmaceutical, Inc This page	27,467	$908,333
2	ZTS	Zoetis Inc.	1,835	$216,915
3	TAK	Takeda Pharmaceutical Co Ltd	10,178	$188,496
4	CGC	Canopy Growth Corp	11,379	$10,798

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$908,333	27,467	+64.1%	Shares	Other	2026-04-28
2025-12-31	$774,969	16,738	+22.3%	Shares	Other	2026-01-27
2025-09-30	$479,013	13,690	0.0%	Shares	Other	2025-11-03
2025-06-30	$404,813	13,690	+0.2%	Shares	Other	2025-07-22
2025-03-31	$407,751	13,660	+1094.1%	Shares	Other	2025-05-20
2023-03-31	$27,444	1,144	+24.9%	Shares	Sole	2023-05-15
2022-12-31	$21,251	916	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.