Ballast Asset Management, LP
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1998389
DALLAS, TX
Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,058,418
+$314,134 QoQ
Shares Held
112,111
-1.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#47
of 280 holders
Holding Since
Jun 2025
5 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, 2026Ballast Asset Management, LP holds $4,058,418 across 1 Drug Manufacturers - Specialty & Generic name. COLL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
This page
|
112,111 | $4,058,418 |
All Filings in COLL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,418 | 112,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,744,284 | 113,223 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,113,510 | 110,443 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,999,881 | 114,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,578,681 | 87,206 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||