Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,020,753
+$2,999,720 QoQ
Shares Held
332,065
+21.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 277 holders
Holding Since
Sep 2021
18 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, 2026ROYCE & ASSOCIATES LP holds $49,989,480 across 12 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
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|
332,065 | $12,020,753 | |
| 2 | TKNO |
Alpha Teknova, Inc.
|
1,661,395 | $9,436,723 | |
| 3 | HROW |
Harrow, Inc.
|
154,587 | $6,565,309 | |
| 4 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
294,758 | $5,948,216 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
461,153 | $3,652,331 | |
| 6 | ALKS |
Alkermes plc.
|
58,072 | $3,042,972 | |
| 7 | ALVO |
Alvotech
|
558,144 | $2,059,551 | |
| 8 | SIGA |
Siga Technologies Inc
|
551,010 | $2,005,676 |
All Filings in COLL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,020,753 | 332,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,021,033 | 272,786 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,628,383 | 251,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,711,838 | 306,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,042,860 | 305,812 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,032,669 | 302,602 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,727,505 | 339,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,818,237 | 305,855 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,688,625 | 300,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,207,683 | 288,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,404,094 | 143,083 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $474,490 | 21,230 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $335,866 | 14,477 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $453,686 | 28,320 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,155,505 | 460,243 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,929,931 | 291,254 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,050,190 | 323,886 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,464,547 | 175,509 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||