Position in COLL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,516
+$564 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 277 holders
Holding Since
Jun 2023
13 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, 2026Key Financial Inc holds $225,235 across 11 Drug Manufacturers - Specialty & Generic names. COLL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
5,716 | $90,770 | |
| 2 | ZTS |
Zoetis Inc.
|
899 | $64,602 | |
| 3 | HROW |
Harrow, Inc.
|
750 | $31,852 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
710 | $10,287 | |
| 5 | HLN |
Haleon plc
|
1,000 | $9,330 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
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|
180 | $6,516 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
34 | $5,730 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
122 | $5,674 |
All Filings in COLL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,516 | 180 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,952 | 180 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,334 | 180 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,298 | 180 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,322 | 180 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,373 | 180 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,157 | 180 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,955 | 180 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,796 | 180 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,987 | 180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,540 | 180 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,023 | 180 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,868 | 180 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||