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Avidity Partners Management LP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 354,100 | -31,400 | 7,609,609,000 | -1,638,536,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 385,500 | 347,602 | 9,248,145,000 | 8,368,911,000 | $23,990.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 37,898 | 37,898 | 879,234,000 | 879,234,000 | $23,200.01 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -740,000 | 0 | -17,538,000 | |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 740,000 | -499,000 | 17,538,000 | -7,279,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,239,000 | 238,600 | 24,817,000 | 3,989,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,000,400 | 1,000,400 | 20,828,000 | 20,828,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -17,000 | 0 | -278,000 | |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 17,000 | -163,000 | 278,000 | -3,426,000 | $16.35 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 180,000 | 180,000 | 3,704,000 | 3,704,000 | $20.58 |
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