MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in COLL — Collegium Pharmaceutical, Inc
CIK 912938
Boston, MA
Position in COLL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,881,525
+$5,710,155 QoQ
Shares Held
1,405,567
+2.9% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 277 holders
Holding Since
Mar 2020
26 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $152,241,305 across 13 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
This page
|
1,405,567 | $50,881,525 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
629,836 | $29,772,346 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
431,324 | $27,583,169 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
102,414 | $17,260,854 | |
| 5 | HLN |
Haleon plc
|
957,121 | $8,929,938 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
475,589 | $6,891,283 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
144,366 | $5,923,336 | |
| 8 | ZTS |
Zoetis Inc.
|
18,655 | $1,340,547 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,881,525 | 1,405,567 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $45,171,370 | 1,365,932 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,775,925 | 1,312,655 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $27,779,750 | 793,934 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,631,930 | 799,186 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,308,541 | 713,854 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,310,301 | 604,199 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,586,338 | 765,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,909,553 | 649,365 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,690,998 | 661,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,472,332 | 665,118 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,851,999 | 664,519 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,256,100 | 663,383 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,060,993 | 669,487 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,014,998 | 819,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,087,154 | 816,926 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,421,822 | 870,306 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,606,961 | 864,782 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,735,677 | 842,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,221,285 | 821,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,681,576 | 832,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,246,731 | 643,322 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,214,572 | 659,739 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,528,815 | 649,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,671,065 | 666,918 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $7,896,632 | 483,566 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||