Kendall Capital Management
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1731372
ROCKVILLE, MD
Position in COLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,257,226
+$719,343 QoQ
Shares Held
34,730
+113.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#100
of 277 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Kendall Capital Management holds $9,113,830 across 5 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (13.8% of the industry book) .
All Filings in COLL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,226 | 34,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $537,883 | 16,265 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $768,117 | 16,590 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $629,120 | 17,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $531,668 | 17,980 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $607,746 | 20,360 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $508,824 | 17,760 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $521,640 | 13,500 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||