Ghost Tree Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-375,000	Closed	-$3.77M	–	60
2017 Q1	$3.77M	Buy	+375,000	New	+$3.77M	0.7%	40