13F

Position

WealthCollab, 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 −$1.14K$46.30$33.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202586$3.98K0.0%
Q1 202686$2.85K$33.08−$1.14K$00.0%