Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,764,486
-$1,664 QoQ
Shares Held
159,240
-8.7% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 280 holders
Holding Since
Mar 2020
17 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, 2026FRANKLIN RESOURCES INC holds $845,206,958 across 34 Drug Manufacturers - Specialty & Generic names. COLL ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
340,275 | $184,371,197 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,316,358 | $136,070,166 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
553,068 | $93,214,076 | |
| 4 | VTRS |
Viatris Inc
|
5,658,439 | $89,856,006 | |
| 5 | ZTS |
Zoetis Inc.
|
912,367 | $65,562,688 | |
| 6 | ALKS |
Alkermes plc.
|
1,170,242 | $61,320,679 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
2,950,225 | $52,986,040 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
2,844,583 | $41,218,006 |
All Filings in COLL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,764,486 | 159,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,766,150 | 174,362 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,748,471 | 37,764 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,081,609 | 30,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $862,614 | 29,172 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $858,574 | 28,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $873,251 | 30,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,183,348 | 30,625 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $869,560 | 27,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $970,770 | 25,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $750,353 | 24,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $509,600 | 22,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,360 | 18,444 | Shares | Defined | 2023-08-11 | |
| 2020-12-31 | $25,145,080 | 1,255,371 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,683,454 | 1,665,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,131,602 | 1,664,663 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,880,176 | 1,829,772 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||