13F

Position

Engineers Gate Manager LP in Collegium Pharmaceutical, Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$659K$46.30$33.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550.3K$2.33M0.0%
Q1 202649.8K$1.65M$33.07−$659K−$21.2K0.0%