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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$27.6M +$26.7M +1,545,410 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$23.6M +$22.9M +1,325,263 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M +$14.8M +858,091 New
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M +$13M +754,600 New
EAM
5
Eventide Asset Management
Massachusetts
$13.3M +$12.9M +745,802 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.72M +$8.45M +488,510 New
HM
7
HealthCor Management
New York
$8.45M +$8.19M +473,664 New
EC
8
EcoR1 Capital
California
$8.3M +$8.04M +465,118 New
CAM
9
Cormorant Asset Management
Massachusetts
$8.03M +$7.78M +450,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.03M +$7.78M +450,000 New
Franklin Resources
11
Franklin Resources
California
$5.9M +$5.72M +330,600 New
BC
12
Broadfin Capital
New York
$5.3M +$5.14M +297,200 New
BFA
13
BlackRock Fund Advisors
California
$3.16M +$3.06M +176,976 New
ACP
14
Acuta Capital Partners
California
$2.32M +$2.25M +130,000 New
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$2.23M +$2.16M +125,000 New
PCM
16
Pentwater Capital Management
Florida
$1.78M +$1.73M +100,000 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.46M +$1.41M +81,618 New
BC
18
Birchview Capital
Vermont
$1.41M +$1.36M +78,768 New
NC
19
NBW Capital
Massachusetts
$1.2M +$1.16M +67,267 New
State Street
20
State Street
Massachusetts
$794K +$770K +44,506 New
Goldman Sachs
21
Goldman Sachs
New York
$721K +$699K +40,430 New
BIT
22
BlackRock Institutional Trust
California
$637K +$714K +41,268 New
SIM
23
Spark Investment Management
New York
$608K +$591K +34,200 New
Morgan Stanley
24
Morgan Stanley
New York
$540K +$523K +30,263 New
BIM
25
BlackRock Investment Management
Delaware
$455K +$441K +25,479 New
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