HealthCor Management’s Collegium Pharmaceutical COLL Stock Holding History

HealthCor Management’s Portfolio COLL Stock Details COLL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$22.2M	Buy
2016 Q3	$27M	Buy
2016 Q2	$15.7M	Buy
2016 Q1	$22.2M	Buy
2015 Q4	$28.2M	Buy
2015 Q3	$21M	Buy
2015 Q2	$8.45M	Buy