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COLLEGIUM PHARMACEUTICAL INC COM
COLLEGIUM PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $173,356,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVENTIDE ASSET MANAGEMENT, LLC 1,950,276 23,111,000 13.33%
2 FRAZIER MANAGEMENT LLC 1,887,332 22,365,000 12.90%
3 TPG Group Holdings (SBS) Advisors, Inc. 1,389,863 16,470,000 9.50%
4 HealthCor Management, L.P. 1,325,000 15,701,000 9.06%
5 Rock Springs Capital Management LP 1,215,000 14,398,000 8.31%
6 FRANKLIN RESOURCES INC 903,602 10,708,000 6.18%
7 FMR LLC 802,373 9,508,000 5.48%
8 BlackRock Fund Advisors 650,474 7,708,000 4.45%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 500,309 5,929,000 3.42%
10 VANGUARD GROUP INC 485,809 5,757,000 3.32%
11 Cormorant Asset Management, LP 455,515 5,398,000 3.11%
12 SECTORAL ASSET MANAGEMENT INC 294,400 3,489,000 2.01%
13 EcoR1 Capital, LLC 281,776 3,339,000 1.93%
14 Bank of New York Mellon Corp 272,981 3,235,000 1.87%
15 BlackRock Institutional Trust Company, N.A. 261,332 3,097,000 1.79%
16 STATE STREET CORP 176,997 2,097,000 1.21%
17 NORTHERN TRUST CORP 171,468 2,032,000 1.17%
18 HIGHLAND CAPITAL MANAGEMENT LP 161,625 1,916,000 1.11%
19 AGF INVESTMENTS INC. 111,509 1,321,000 0.76%
20 SABBY MANAGEMENT, LLC 101,410 1,202,000 0.69%
21 LPL Financial LLC 95,898 1,198,000 0.69%
22 J. Goldman & Co LP 99,000 1,173,000 0.68%
23 TAMARACK ADVISERS, LP 94,908 1,125,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 85,421 1,012,000 0.58%
25 RAYMOND JAMES & ASSOCIATES 68,695 814,000 0.47%
26 DEUTSCHE BANK AG\ 67,697 801,000 0.46%
27 NBW CAPITAL LLC 62,106 736,000 0.42%
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 51,900 615,000 0.35%
29 BlackRock Investment Management, LLC 51,546 611,000 0.35%
30 TFS CAPITAL LLC 48,536 575,000 0.33%
31 GOLDMAN SACHS GROUP INC 44,088 522,000 0.30%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 42,761 507,000 0.29%
33 MORGAN STANLEY 41,329 490,000 0.28%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,395 336,000 0.19%
35 CREDIT SUISSE AG/ 27,490 326,000 0.19%
36 PDT Partners, LLC 23,800 282,000 0.16%
37 TEACHERS ADVISORS, LLC 21,545 255,000 0.15%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,336 253,000 0.15%
39 Neuberger Berman Group LLC 20,000 237,000 0.14%
40 ProShare Advisors LLC 19,174 227,000 0.13%
41 Swiss National Bank 17,900 212,000 0.12%
42 MYCIO WEALTH PARTNERS, LLC 17,000 201,000 0.12%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,951 166,000 0.10%
44 NEW YORK STATE COMMON RETIREMENT FUND 13,800 164,000 0.09%
45 CLOUGH CAPITAL PARTNERS L P 13,700 162,000 0.09%
46 M&T BANK CORP 13,379 159,000 0.09%
47 A.R.T. Advisors, LLC 12,500 148,000 0.09%
48 RHUMBLINE ADVISERS 12,050 143,000 0.08%
49 ROYAL BANK OF CANADA 11,600 137,000 0.08%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,368 123,000 0.07%
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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.