Jump Financial, LLC

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1831577 Chicago, IL

Position in COLL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,548,382

+$1,164,770 QoQ

Shares Held

42,773

+268.7% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 277 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Jump Financial, LLC holds $51,184,372 across 18 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	247,196	$17,763,504
2	HIMS	Hims & Hers Health, Inc.	238,753	$8,277,566
3	BCRX	Biocryst Pharmaceuticals Inc	569,956	$5,699,560
4	SUPN	Supernus Pharmaceuticals, Inc.	100,602	$4,678,998
5	BHC	Bausch Health Companies Inc.	611,100	$3,012,723
6	INDV	Indivior Pharmaceuticals, Inc.	70,430	$2,889,742
7	COLL	Collegium Pharmaceutical, Inc This page	42,773	$1,548,382
8	RDY	Dr Reddys Laboratories Ltd	104,200	$1,509,858

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,548,382	42,773	+268.7%	Shares	Defined	2026-08-13
2026-03-31	$383,612	11,600	-80.8%	Shares	Defined	2026-05-14
2025-12-31	$2,801,196	60,501	-23.0%	Shares	Defined	2026-02-17
2025-09-30	$2,747,974	78,536	+263.6%	Shares	Defined	2025-11-13
2025-03-31	$644,760	21,600	-51.8%	Shares	Defined	2025-05-14
2024-06-30	$1,441,787	44,776	-32.0%	Shares	Defined	2024-11-14
2024-03-31	$2,555,908	65,840	+71.9%	Shares	Sole	2024-05-13
2023-12-31	$1,178,874	38,300	-12.1%	Shares	Sole	2024-10-21
2023-06-30	$936,878	43,596	-20.7%	Shares	Sole	2024-10-21
2023-03-31	$1,319,473	55,001	+270.3%	Shares	Sole	2024-10-21
2021-03-31	$351,992	14,852	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.