Position in COLL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$47,096
+$37,175 QoQ
Shares Held
1,301
+333.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Spire Wealth Management holds $860,691 across 13 Drug Manufacturers - Specialty & Generic names. COLL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
6,254 | $449,412 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
690 | $116,292 | |
| 3 | ESPR |
Esperion Therapeutics, Inc.
|
17,767 | $56,143 | |
| 4 | COLL |
Collegium Pharmaceutical, Inc
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|
1,301 | $47,096 | |
| 5 | HLN |
Haleon plc
|
4,358 | $40,660 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
59 | $31,967 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
792 | $26,832 | |
| 8 | VTRS |
Viatris Inc
|
1,591 | $25,265 |
All Filings in COLL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,096 | 1,301 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,921 | 300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $27,780 | 600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $20,994 | 600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,094 | 781 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,894 | 767 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $17,190 | 600 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||