Rubric Capital Management LP - 07 Aug 2025 Form 3 Insider Report for COLLEGIUM PHARMACEUTICAL, INC (COLL)

Role
10%+ Owner
Signature
Rubric Capital Management LP, By: /s/Michael Nachmani, its Chief Operating Officer
Issuer symbol
COLL
Transactions as of
07 Aug 2025
Net transactions value
$0
Form type
3
Filing time
15 Aug 2025, 16:10:23 UTC
Previous filing
27 Jun 2025
Next filing
12 Aug 2025

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Rubric Capital Management LP 10%+ Owner 155 EAST 44TH ST, SUITE 1630, NEW YORK Rubric Capital Management LP, By: /s/Michael Nachmani, its Chief Operating Officer 15 Aug 2025 0001687509
Rosen David Efraim 10%+ Owner 155 EAST 44TH ST., SUITE 1630, NEW YORK /s/ David Rosen 15 Aug 2025 0001898677

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding COLL Common stock, par value $0.001 per share 3,157,743 07 Aug 2025 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 3 is filed by Rubric Capital Management LP ("Rubric Capital") and Mr. David Rosen, with respect to the securities held by certain funds and/or accounts (collectively, the "Rubric Vehicles"). Rubric Capital serves as the investment adviser to the Rubric Vehicles. Mr. David Rosen serves as the Managing Member of Rubric Capital Management GP, LLC, the general partner of Rubric Capital. The filing of this statement shall not be deemed an admission that any Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.