Position in COLL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$304,706
+$61,678 QoQ
Shares Held
9,214
+75.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026State of Wyoming holds $7,546,858 across 28 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCRX |
Biocryst Pharmaceuticals Inc
|
103,862 | $988,766 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
56,478 | $702,021 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
12,976 | $624,794 | |
| 4 | ALKS |
Alkermes plc.
|
14,676 | $518,943 | |
| 5 | SIGA |
Siga Technologies Inc
|
85,240 | $456,034 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
128,175 | $449,894 | |
| 7 | VTRS |
Viatris Inc
|
28,109 | $379,752 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
This page
|
9,214 | $304,706 |
All Filings in COLL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,706 | 9,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $243,028 | 5,249 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $274,531 | 7,846 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $363,622 | 12,297 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $171,637 | 5,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,285 | 9,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,770 | 5,610 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $51,339 | 2,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,156 | 3,508 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,416 | 3,380 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $133,302 | 8,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,451 | 7,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,022 | 2,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,734 | 3,519 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||