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Equibles

Universal- Beteiligungs- und Servicegesellschaft mbH

Position in COLL — Collegium Pharmaceutical, Inc

CIK 2057170 FRANKFURT AM MAIN, 2M
Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$3,418,004
+$366,503 QoQ
Shares Held
94,420
+2.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 280 holders
Holding Since
Dec 2024
7 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, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $148,218,095 across 23 Drug Manufacturers - Specialty & Generic names. COLL ranks #12 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 775,868 $55,753,874
2 NBIX
Neurocrine Biosciences Inc
 99,912 $16,839,168
3 UTHR
UNITED THERAPEUTICS Corp
 18,152 $9,835,298
4 ELAN
Elanco Animal Health Inc
 391,678 $9,639,195
5 VTRS
Viatris Inc
 569,358 $9,041,405
6 INDV
Indivior Pharmaceuticals, Inc.
 172,124 $7,062,247
7 KNSA
Kiniksa Pharmaceuticals International, plc
 99,852 $6,385,535
8 ALKS
Alkermes plc.
 119,004 $6,235,809

All Filings in COLL

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,418,004 94,420
2026-03-31 $3,051,501 92,274
2025-12-31 $4,279,462 92,429
2025-09-30 $3,355,156 95,889
2025-06-30 $3,734,454 126,292
2025-03-31 $3,721,429 124,671
2024-12-31 $3,488,882 121,776