13F

Position

EverSource Wealth Advisors, LLC 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 −$55.2K$46.30$33.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.17K$193.3K0.0%
Q1 20265.04K$166.5K$33.07−$55.2K$28.5K0.0%