Dark
Light
System
Security
COLLEGIUM PHARMACEUTICAL INC
COLLEGIUM PHARMACEUTICAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 60 Institutional holders with a total value of $326,632,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRAZIER MANAGEMENT LLC 1,877,332 51,627,000 15.81%
2 TPG Group Holdings (SBS) Advisors, Inc. 1,325,263 36,445,000 11.16%
3 EVENTIDE ASSET MANAGEMENT, LLC 1,066,400 29,326,000 8.98%
4 HealthCor Management, L.P. 1,025,000 28,188,000 8.63%
5 Rock Springs Capital Management LP 1,005,487 27,651,000 8.47%
6 RA CAPITAL MANAGEMENT, L.P. 857,683 23,586,000 7.22%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 840,104 23,103,000 7.07%
8 FMR LLC 580,000 15,950,000 4.88%
9 EcoR1 Capital, LLC 465,118 12,791,000 3.92%
10 Cormorant Asset Management, LP 450,000 12,375,000 3.79%
11 BlackRock Fund Advisors 418,194 11,500,000 3.52%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 357,584 9,833,000 3.01%
13 FRANKLIN RESOURCES INC 324,300 8,919,000 2.73%
14 VANGUARD GROUP INC 248,321 6,828,000 2.09%
15 BlackRock Institutional Trust Company, N.A. 140,228 3,856,000 1.18%
16 NORTHERN TRUST CORP 84,135 2,313,000 0.71%
17 STATE STREET CORP 75,865 2,090,000 0.64%
18 BANK OF AMERICA CORP /DE/ 66,852 1,838,000 0.56%
19 NBW CAPITAL LLC 63,486 1,746,000 0.53%
20 Birchview Capital, LP 58,768 1,616,000 0.49%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 55,800 1,535,000 0.47%
22 LPL Financial LLC 52,600 1,260,000 0.39%
23 GEODE CAPITAL MANAGEMENT, LLC 45,120 1,240,000 0.38%
24 Informed Momentum Co LLC 42,850 1,178,000 0.36%
25 GOLDMAN SACHS GROUP INC 40,834 1,123,000 0.34%
26 RUSSELL FRANK CO/ 34,922 1,004,000 0.31%
27 BENNETT LAWRENCE MANAGEMENT L L C/NY 35,920 987,000 0.30%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 28,260 777,000 0.24%
29 Bank of New York Mellon Corp 26,892 739,000 0.23%
30 MORGAN STANLEY 25,505 701,000 0.21%
31 BlackRock Investment Management, LLC 24,498 674,000 0.21%
32 ProShare Advisors LLC 17,605 484,000 0.15%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,382 341,000 0.10%
34 RENAISSANCE TECHNOLOGIES LLC 11,933 328,000 0.10%
35 MYCIO WEALTH PARTNERS, LLC 11,000 303,000 0.09%
36 D. E. Shaw & Co., Inc. 9,804 270,000 0.08%
37 TEACHERS ADVISORS, LLC 9,649 265,000 0.08%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,736 241,000 0.07%
39 PANAGORA ASSET MANAGEMENT INC 8,742 240,000 0.07%
40 TWO SIGMA INVESTMENTS, LP 8,500 234,000 0.07%
41 NEW YORK STATE COMMON RETIREMENT FUND 6,100 168,000 0.05%
42 WELLS FARGO & COMPANY/MN 5,701 157,000 0.05%
43 CITIGROUP INC 4,841 133,000 0.04%
44 Nationwide Fund Advisors 4,269 117,000 0.04%
45 DEUTSCHE BANK AG\ 4,285 116,000 0.04%
46 AMERICAN INTERNATIONAL GROUP, INC. 3,906 107,000 0.03%
47 BLACKROCK ADVISORS LLC 2,324 64,000 0.02%
48 UBS Group AG 2,292 63,000 0.02%
49 STRS OHIO 2,100 57,000 0.02%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,283 35,000 0.01%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.