EntryPoint Capital’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	-6,386	Closed	-$247K	–	766
2024 Q3	$247K	Buy	6,386 +3,711	+139%	+$143K	0.14%	345
2024 Q2	$86.1K	Buy	2,675 +435	+19%	+$14K	0.13%	372
2024 Q1	$87K	Sell	2,240 -974	-30%	-$37.8K	0.08%	499
2023 Q4	$98.9K	Buy	+3,214	New	+$98.9K	0.09%	386