Values First Advisors, Inc.

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1913608 JOHNSON CITY, TN

Position in COLL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$652,070

+$87,036 QoQ

Shares Held

18,013

+5.4% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#129

of 277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Values First Advisors, Inc. holds $4,326,227 across 4 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EBS	Emergent BioSolutions Inc.	301,488	$2,526,469
2	ELAN	Elanco Animal Health Inc	43,300	$1,065,613
3	COLL	Collegium Pharmaceutical, Inc This page	18,013	$652,070
4	TLPH	Talphera, Inc.	79,685	$82,075

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$652,070	18,013	+5.4%	Shares	Sole	2026-08-04
2026-03-31	$565,034	17,086	+0.5%	Shares	Sole	2026-04-17
2025-12-31	$787,238	17,003	-3.3%	Shares	Sole	2026-01-30
2025-09-30	$615,299	17,585	-4.7%	Shares	Sole	2025-10-21
2025-06-30	$545,536	18,449	+10.8%	Shares	Sole	2025-07-29
2025-03-31	$496,853	16,645	-1.5%	Shares	Sole	2025-04-30
2024-12-31	$484,356	16,906	-8.2%	Shares	Sole	2025-01-29
2024-09-30	$711,439	18,412	+8.4%	Shares	Sole	2024-10-23
2024-06-30	$547,174	16,993	+6.6%	Shares	Sole	2024-07-19
2024-03-31	$618,635	15,936	-52.9%	Shares	Sole	2024-04-23
2023-12-31	$1,042,364	33,865	-22.2%	Shares	Sole	2024-01-18
2023-09-30	$972,381	43,507	+17.7%	Shares	Sole	2023-11-08
2023-06-30	$794,055	36,950	+24.7%	Shares	Sole	2023-08-02
2023-03-31	$710,703	29,625	-37.8%	Shares	Sole	2023-05-15
2022-12-31	$1,104,969	47,628	+4.8%	Shares	Sole	2023-01-20
2022-09-30	$727,868	45,435	-5.5%	Shares	Sole	2022-12-02
2022-06-30	$852,101	48,087	+5.4%	Shares	Sole	2022-07-20
2022-03-31	$928,680	45,613	+7.8%	Shares	Sole	2022-05-03
2021-12-31	$790,388	42,312	+1.3%	Shares	Sole	2022-03-10
2021-09-30	$824,599	41,773	+12.2%	Shares	Sole	2022-11-15
2021-06-30	$879,928	37,222	+13.1%	Shares	Sole	2022-11-15
2021-03-31	$779,658	32,897	-15.7%	Shares	Sole	2022-11-15
2020-12-31	$781,951	39,039	+25.0%	Shares	Sole	2022-11-15
2020-09-30	$650,437	31,241	+28.5%	Shares	Sole	2022-11-15
2020-06-30	$425,407	24,309	-0.1%	Shares	Sole	2022-11-15
2020-03-31	$397,553	24,345	—	Shares	Sole	2023-01-09
No filing history on record for this holder in this stock.