EVENTIDE ASSET MANAGEMENT, LLC

Holdings History for COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL)

Symbol: COLL on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 1,876,239 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Eventide Asset Management, LLC ownership in COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value per share (COLL)

13 Feb 2026 - Eventide Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,876,239 shares of COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value per share (COLL). This represents 5.9% ownership of the company. This is the first filing by EVENTIDE ASSET MANAGEMENT, LLC disclosing ownership of COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value per share (COLL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Eventide Asset Management, LLC	5.9%		$85,425,162	1,876,239			$45.53	13G/A	31 Dec 2025	13 Feb 2026, 12:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	-0.37%	$86,882,042	1,876,239	-514,673	-22%	$46.31	Q4 2025
30 Sep 2025	1.4%	-0.14%	$83,653,116	2,390,912	-250,489	-9.5%	$34.99	Q3 2025
30 Jun 2025	1.4%	+0%	$78,110,478	2,641,401	+1,854	+0.07%	$29.57	Q2 2025
31 Mar 2025	1.6%	+0%	$78,789,049	2,639,547	+845		$29.85	Q1 2025
31 Dec 2024	1.4%	+0%	$75,598,448	2,638,702	+3,296	+0.13%	$28.65	Q4 2024
30 Sep 2024	1.8%	+0%	$101,832,088	2,635,406	+750	+0.03%	$38.64	Q3 2024
30 Jun 2024	1.5%	+0%	$84,835,923	2,634,656	+615	+0.02%	$32.20	Q2 2024
31 Mar 2024	1.6%	+0%	$102,253,472	2,634,041	+3,563	+0.14%	$38.82	Q1 2024
31 Dec 2023	1.3%	-0%	$80,966,113	2,630,478	-856	-0.03%	$30.78	Q4 2023
30 Sep 2023	1.1%	+0%	$58,810,315	2,631,334	+77	+0%	$22.35	Q3 2023
30 Jun 2023	0.96%	+0%	$56,545,713	2,631,257	+1,120	+0.04%	$21.49	Q2 2023
31 Mar 2023	1.2%	+0%	$63,096,987	2,630,137	+544	+0.02%	$23.99	Q1 2023
31 Dec 2022	1.2%	0%	$61,006,558	2,629,593	0		$23.20	Q4 2022
30 Sep 2022	0.83%	0%	$42,126,000	2,629,593	0		$16.02	Q3 2022
30 Jun 2022	1%	0%	$46,596,000	2,629,593	0		$17.72	Q2 2022
31 Mar 2022	0.84%	0%	$53,539,000	2,629,593	0		$20.36	Q1 2022
31 Dec 2021	0.63%	0%	$49,121,000	2,629,593	0		$18.68	Q4 2021
30 Sep 2021	0.69%	0%	$51,908,000	2,629,593	0		$19.74	Q3 2021
30 Jun 2021	0.84%	+0.06%	$62,164,000	2,629,593	+201,617	+8.3%	$23.64	Q2 2021
31 Mar 2021	0.85%	0%	$57,543,000	2,427,976	0		$23.70	Q1 2021
31 Dec 2020	0.75%	0%	$48,632,000	2,427,976	0		$20.03	Q4 2020
30 Sep 2020	1%	0%	$50,550,000	2,427,976	0		$20.82	Q3 2020
30 Jun 2020	0.95%	0%	$42,490,000	2,427,976	0		$17.50	Q2 2020
31 Mar 2020	1.3%	0%	$39,649,000	2,427,976	0		$16.33	Q1 2020
31 Dec 2019	1.4%	0%	$49,968,000	2,427,976	0		$20.58	Q4 2019
30 Sep 2019	0.92%	0%	$27,873,000	2,427,976	0		$11.48	Q3 2019
30 Jun 2019	0.97%	+0.09%	$31,928,000	2,427,976	+220,366	+10%	$13.15	Q2 2019
31 Mar 2019	1.2%	0%	$33,423,000	2,207,610	0		$15.14	Q1 2019
31 Dec 2018	1.7%	0%	$37,905,000	2,207,610	0		$17.17	Q4 2018
30 Sep 2018	1.2%	0%	$32,540,000	2,207,610	0		$14.74	Q3 2018
30 Jun 2018	2.2%	0%	$52,651,000	2,207,610	0		$23.85	Q2 2018
31 Mar 2018	2.6%	0%	$56,404,000	2,207,610	0		$25.55	Q1 2018
31 Dec 2017	2.1%	0%	$40,752,000	2,207,610	0		$18.46	Q4 2017
30 Sep 2017	1.3%	0%	$23,158,000	2,207,610	0		$10.49	Q3 2017
30 Jun 2017	1.7%	+0.04%	$27,617,000	2,207,610	+53,998	+2.5%	$12.51	Q2 2017
31 Mar 2017	1.4%	+0.05%	$21,665,000	2,153,612	+75,861	+3.7%	$10.06	Q1 2017
31 Dec 2016	2.1%	+0.07%	$32,351,000	2,077,751	+67,473	+3.4%	$15.57	Q4 2016
30 Sep 2016	2.4%	+0.07%	$38,718,000	2,010,278	+60,002	+3.1%	$19.26	Q3 2016
30 Jun 2016	1.4%	+0.06%	$23,111,000	1,950,276	+84,998	+4.6%	$11.85	Q2 2016
31 Mar 2016	1.9%	+0.81%	$33,855,000	1,865,278	+798,878	+75%	$18.15	Q1 2016
31 Dec 2015	1.5%	+0.13%	$29,326,000	1,066,400	+90,982	+9.3%	$27.50	Q4 2015
30 Sep 2015	1.3%	+0.29%	$21,566,000	975,418	+229,616	+31%	$22.11	Q3 2015
30 Jun 2015	0.72%	+0.72%	$13,305,000	745,802	+745,802	NEW	$17.84	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.