EcoR1 Capital’s Collegium Pharmaceutical COLL Stock Holding History

EcoR1 Capital’s Portfolio COLL Stock Details COLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-281,776	Closed	-$3.34M	–	34
2016 Q2	$3.34M	Sell	281,776 -191,347	-40%	-$3.16M	1.52%	21
2016 Q1	$8.59M	Buy	473,123 +8,005	+2%	+$146K	3.46%	14
2015 Q4	$12.8M	Hold	465,118	–	–	4.74%	10
2015 Q3	$10.3M	Hold	465,118	–	–	4.76%	9
2015 Q2	$8.3M	Buy	+465,118	New	+$8.04M	2.93%	11

Other funds holding COLL

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return