Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433,845
+$521,312 QoQ
Shares Held
39,609
+43.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 280 holders
Holding Since
Mar 2021
17 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, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. COLL ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in COLL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,845 | 39,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $912,533 | 27,594 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,428,540 | 30,854 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $606,516 | 17,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $429,504 | 14,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $707,056 | 23,687 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $483,583 | 16,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $674,460 | 17,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $662,933 | 20,588 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $827,409 | 21,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,360 | 7,744 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $198,732 | 8,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,177 | 13,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,633 | 12,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,675 | 10,309 | Shares | Defined | 2022-08-11 | |
| 2021-06-30 | $312,875 | 13,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,054 | 9,285 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||