Jackson Creek Investment Advisors LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1831003 CASTLE ROCK, CO

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Position in COLL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,544,400

-$254,169 QoQ

Shares Held

42,663

+9.8% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#90

of 277 holders

Holding Since

Sep 2020

11 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

Jackson Creek Investment Advisors LLC holds $8,805,246 across 7 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INDV	Indivior Pharmaceuticals, Inc.	49,619	$2,035,867
2	NBIX	Neurocrine Biosciences Inc	10,642	$1,793,602
3	COLL	Collegium Pharmaceutical, Inc This page	42,663	$1,544,400
4	ANIP	Ani Pharmaceuticals Inc	14,298	$1,183,588
5	ELAN	Elanco Animal Health Inc	40,140	$987,845
6	ALKS	Alkermes plc.	13,161	$689,636
7	LQDA	Liquidia Corp	7,153	$570,308

All Filings in COLL

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,544,400	42,663	+9.8%	Shares	Sole	2026-08-10
2025-12-31	$1,798,569	38,846	+263.9%	Shares	Sole	2026-02-09
2025-09-30	$373,553	10,676	-0.2%	Shares	Sole	2025-11-04
2025-06-30	$316,221	10,694	-73.1%	Shares	Sole	2025-08-13
2025-03-31	$1,184,507	39,682	-0.1%	Shares	Sole	2025-05-05
2024-12-31	$1,137,519	39,704	-3.0%	Shares	Sole	2025-02-07
2024-09-30	$1,581,767	40,936	+33.3%	Shares	Sole	2024-11-04
2024-03-31	$1,192,317	30,714	-34.1%	Shares	Sole	2024-05-10
2021-03-31	$1,103,827	46,575	-2.9%	Shares	Sole	2021-05-27
2020-12-31	$960,598	47,958	-0.2%	Shares	Sole	2021-02-03
2020-09-30	$1,000,192	48,040	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.