Camber 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
2024 Q2	–	Sell	-852,900	Closed	-$33.1M	–	39
2024 Q1	$33.1M	Sell	852,900 -197,100	-19%	-$6.9M	1.16%	22
2023 Q4	$32.3M	Hold	1,050,000	–	–	1.13%	23
2023 Q3	$23.5M	Hold	1,050,000	–	–	0.84%	30
2023 Q2	$22.6M	Hold	1,050,000	–	–	0.73%	28
2023 Q1	$25.2M	Hold	1,050,000	–	–	0.86%	25
2022 Q4	$24.4M	Hold	1,050,000	–	–	0.85%	25
2022 Q3	$16.8M	Hold	1,050,000	–	–	0.56%	40
2022 Q2	$18.6M	Hold	1,050,000	–	–	0.81%	28
2022 Q1	$21.4M	Hold	1,050,000	–	–	0.77%	30
2021 Q4	$19.6M	Sell	1,050,000 -950,000	-48%	-$18.5M	0.76%	30
2021 Q3	$39.5M	Hold	2,000,000	–	–	1.47%	30
2021 Q2	$47.3M	Hold	2,000,000	–	–	1.86%	27
2021 Q1	$47.4M	Hold	2,000,000	–	–	1.88%	20
2020 Q4	$40.1M	Hold	2,000,000	–	–	1.65%	23
2020 Q3	$41.6M	Hold	2,000,000	–	–	2.2%	15
2020 Q2	$35M	Hold	2,000,000	–	–	2%	16
2020 Q1	$32.7M	Buy	+2,000,000	New	+$41.3M	1.95%	19