Tejara Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	+77,000	New	+$3.26M	0.84%	38
2025 Q3	–	Sell	-107,337	Closed	-$3.17M	–	56
2025 Q2	$3.17M	Sell	107,337 -4,455	-4%	-$127K	1.47%	25
2025 Q1	$3.34M	Buy	111,792 +83,011	+288%	+$2.54M	1.64%	21
2024 Q4	$825K	Buy	+28,781	New	+$952K	0.54%	40
2024 Q3	–	Sell	-124,700	Closed	-$4.02M	–	63
2024 Q2	$4.02M	Buy	+124,700	New	+$4.32M	1.46%	24
2024 Q1	–	Sell	-141,099	Closed	-$4.34M	–	82
2023 Q4	$4.34M	Sell	141,099 -148,704	-51%	-$3.72M	1.82%	21
2023 Q3	$6.48M	Sell	289,803 -14,886	-5%	-$340K	3.68%	9
2023 Q2	$6.55M	Buy	304,689 +47,228	+18%	+$1.07M	3.23%	9
2023 Q1	$6.18M	Buy	257,461 +136,681	+113%	+$3.62M	3.16%	9
2022 Q4	$2.8M	Buy	+120,780	New	+$2.44M	1.63%	18