13F

Position

Vestcor Inc 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 −$117$0.05$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.78K$4070.0%
Q1 20268.78K$290$0.03−$117−$00.0%