Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,159,861
+$962,229 QoQ
Shares Held
87,289
+31.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 280 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FMR LLC holds $7,214,215,829 across 49 Drug Manufacturers - Specialty & Generic names. COLL ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
96,662,102 | $1,534,994,177 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
56,948,819 | $1,401,510,433 | |
| 3 | HLN |
Haleon plc
|
120,991,250 | $1,128,848,360 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
30,258,016 | $1,025,141,579 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
6,971,361 | $445,818,534 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,879,971 | $430,443,982 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
16,727,909 | $300,433,243 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
473,409 | $256,507,196 |
All Filings in COLL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,861 | 87,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,197,632 | 66,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,771,609 | 59,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,059,580 | 58,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,554,169 | 52,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,501,036 | 50,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,707,739 | 59,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,458,737 | 37,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,478 | 2,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,434 | 2,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,227 | 2,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,126 | 2,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,825 | 2,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,800 | 2,326 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $46,492 | 2,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,680 | 2,040 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,871 | 2,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,564 | 2,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,222 | 922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,200 | 922 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $21,796 | 922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,851 | 922 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,816 | 1,888 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||