Deerfield Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,696	Closed	-$1.22M	–	179
2024 Q3	$1.22M	Buy	31,696 +18,400	+138%	+$711K	0.02%	107
2024 Q2	$428K	Buy	13,296 +5,281	+66%	+$170K	0.01%	287
2024 Q1	$311K	Sell	8,015 -652	-8%	-$25.3K	0.01%	247
2023 Q4	$267K	Buy	+8,667	New	+$267K	﹤0.01%	136