RA Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-486,557	Closed	-$8.83M	–	36
2016 Q1	$8.83M	Sell	486,557 -371,126	-43%	-$6.74M	1.13%	25
2015 Q4	$23.6M	Sell	857,683 -695,492	-45%	-$19.1M	2.33%	13
2015 Q3	$34.3M	Buy	1,553,175 +7,765	+0.5%	+$172K	4.93%	4
2015 Q2	$27.6M	Buy	+1,545,410	New	+$27.6M	2.77%	10