Position in COLL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,036,623
+$360,805 QoQ
Shares Held
28,636
+40.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 279 holders
Holding Since
Mar 2026
2 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, 2026JENNISON ASSOCIATES LLC holds $137,114,984 across 6 Drug Manufacturers - Specialty & Generic names. COLL ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
4,508,395 | $110,951,600 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
359,114 | $12,166,782 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
198,715 | $9,393,257 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
168,863 | $2,923,018 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
This page
|
28,636 | $1,036,623 | |
| 6 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
35,841 | $643,704 |
All Filings in COLL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,623 | 28,636 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $675,818 | 20,436 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||