SEC 13F Intelligence

Frazier Management LLC / COLL

Frazier Management LLC’s Collegium Pharmaceutical Inc Position

Does Frazier Management LLC own Collegium Pharmaceutical Inc (COLL)? Not currently — the last reported position was 943.7K shares worth $19M in Q4 2020; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$19M
Q4 2020
Shares
943.7K
% of Portfolio
+1.46%
Quarters Held
9
position exited

Position History COLL

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $29MQ2 ’19: $25MQ2 ’19Q3 ’19: $22MQ4 ’19: $39MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $20MQ4 ’20: $19MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020943.7K$19M+1.46%
Q3 2020943.7K$20M+1.76%
Q2 2020943.7K$17M+1.45%
Q1 2020943.7K$15M+1.75%
Q4 20191.89M$39M+6.51%
Q3 20191.89M$22M+6.77%
Q2 20191.89M$25M+6.36%
Q1 20191.89M$29M+6.88%
Q4 20181.89M$32M+8.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frazier Management LLC’s full portfolio or all institutional holders of COLL.