Great Point Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-121,342	Closed	-$2.4M	–	38
2021 Q3	$2.4M	Sell	121,342 -740,068	-86%	-$14.6M	0.56%	32
2021 Q2	$20.4M	Hold	861,410	–	–	4.27%	7
2021 Q1	$20.4M	Buy	861,410 +440,027	+104%	+$10.4M	4.22%	12
2020 Q4	$8.44M	Buy	+421,383	New	+$8.44M	1.37%	24