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Equibles

EASTERLY INVESTMENT PARTNERS LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1766150 BEVERLY, MA
Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,601,162
+$369,933 QoQ
Shares Held
44,231
+18.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 280 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COLL Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

EASTERLY INVESTMENT PARTNERS LLC holds $12,776,061 across 4 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCRX
Pacira BioSciences, Inc.
 337,019 $8,550,172
2 LNTH
Lantheus Holdings, Inc.
 15,819 $1,754,959
3 COLL
Collegium Pharmaceutical, Inc
This page 		44,231 $1,601,162
4 PBH
Prestige Consumer Healthcare Inc.
 18,400 $869,768

All Filings in COLL

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,601,162 44,231
2026-03-31 $1,231,229 37,231
2025-12-31 $1,626,565 35,131
2025-09-30 $1,798,905 51,412
2025-06-30 $1,549,822 52,412
2025-03-31 $1,676,316 56,158
2024-12-31 $1,608,926 56,158
2024-09-30 $2,169,945 56,158
2024-06-30 $1,372,653 42,629
2024-03-31 $1,926,597 49,629
2023-12-31 $1,528,257 49,651
2023-09-30 $1,109,699 49,651
2023-06-30 $1,066,999 49,651
2023-03-31 $600,445 25,029
2022-12-31 $511,072 22,029
2022-09-30 $352,904 22,029
2022-06-30 $390,353 22,029
2022-03-31 $489,230 24,029