Newtyn Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$2.4M	–	55
2023 Q1	$2.4M	Sell	100,000 -5,000	-5%	-$120K	0.47%	44
2022 Q4	$2.44M	Hold	105,000	–	–	0.5%	37
2022 Q3	$1.68M	Hold	105,000	–	–	0.37%	42
2022 Q2	$1.86M	Buy	+105,000	New	+$1.86M	0.35%	44