Aquatic Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Buy	15,181 +3,307	+28%	+$140K	0.01%	755
2025 Q4	$550K	Buy	11,874 +645	+6%	+$27K	0.02%	704
2025 Q3	$393K	Sell	11,229 -10,555	-48%	-$367K	0.01%	934
2025 Q2	$644K	Sell	21,784 -8,554	-28%	-$244K	0.01%	752
2025 Q1	$906K	Buy	30,338 +14,249	+89%	+$435K	0.02%	624
2024 Q4	$461K	Buy	+16,089	New	+$532K	0.01%	733
2024 Q2	–	Sell	-8,800	Closed	-$342K	–	1291
2024 Q1	$342K	Buy	+8,800	New	+$308K	0.01%	638
2023 Q3	–	Sell	-5,600	Closed	-$120K	–	1305
2023 Q2	$120K	Sell	5,600 -3,200	-36%	-$72.7K	0.01%	805
2023 Q1	$211K	Buy	+8,800	New	+$233K	0.01%	573
2022 Q1	–	Sell	-400	Closed	-$7K	–	1149
2021 Q4	$7K	Buy	+400	New	+$7.8K	0.01%	867