SEC 13F Intelligence

Healthcare Value Capital, LLC / COLL

Healthcare Value Capital, LLC’s Collegium Pharmaceutical Inc Position

Does Healthcare Value Capital, LLC own Collegium Pharmaceutical Inc (COLL)? Not currently — the last reported position was 100.0K shares worth $2M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$2M
Q2 2021
Shares
100.0K
% of Portfolio
+4.71%
Quarters Held
2
position exited

Position History COLL

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021100.0K$2M+4.71%
Q1 2021100.0K$2M+5.28%

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