Position
Values First Advisors, Inc. in Collegium Pharmaceutical, Inc
Back to the book · All holders of COLL
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 −$224.9K$46.30 → $33.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17K | $787.2K | — | — | — | 0.4% |
| Q1 2026 | 17.1K | $565K | $33.07 | −$224.9K | $2.74K | 0.3% |