Holding/activity history for Collegium Pharmaceutical Inc. (COLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 182,651 | 1.15 | Add 0.20% | 0.00 | $38.64 |
| 2024 Q2 | 182,281 | 1.01 | Add 68.59% | 0.41 | $32.20 |
| 2024 Q1 | 108,120 | 0.67 | Add 30.08% | 0.15 | $38.82 |
| 2023 Q4 | 83,120 | 0.42 | Buy | 0.42 | $30.77 |