Position in COLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,572,478
-$1,088,434 QoQ
Shares Held
71,063
-35.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,415,050,910 across 61 Drug Manufacturers - Specialty & Generic names. COLL ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
6,398,674 | $1,078,432,506 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,981,234 | $236,524,202 | |
| 3 | ZTS |
Zoetis Inc.
|
2,624,825 | $188,619,917 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
4,766,781 | $165,264,292 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
275,358 | $149,197,220 | |
| 6 | VTRS |
Viatris Inc
|
7,322,267 | $116,277,595 | |
| 7 | HLN |
Haleon plc
|
10,824,395 | $100,991,599 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
699,229 | $77,572,458 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,478 | 71,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,660,912 | 110,702 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,002,203 | 108,039 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,409,375 | 211,757 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,131,048 | 72,068 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,073,856 | 69,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,369,095 | 82,691 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,711,161 | 277,204 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,262,243 | 101,312 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,866,316 | 125,356 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,948,521 | 225,748 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,216,096 | 143,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,342,150 | 108,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,052,366 | 127,235 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $2,857,633 | 123,174 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,354,104 | 146,948 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,584,533 | 258,721 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,483,610 | 121,985 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,590,877 | 138,698 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $779,866 | 39,507 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $654,304 | 27,678 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,299,256 | 54,821 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $576,241 | 28,769 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $564,656 | 27,121 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $410,058 | 23,432 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $316,474 | 19,380 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||