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$COLL All transactions

COLLEGIUM PHARMACEUTICAL, INC

▼ SELL

$ Value

$946K

Shares

25,000

Price

$38

Filed

Aug 15

Insider

Name

Rubric Capital Management LP

Title

CIK

0001687509

Roles

10% Owner

Transaction Details

Transaction Date

2025-08-13

Code

S

Table

Non-Derivative

Ownership

Indirect

Equity Swap

No

Shares After

3,132,743

Footnotes

This Form 4 is filed by Rubric Capital Management LP ("Rubric Capital") and Mr. David Rosen, with respect to the securities held by certain funds and/or accounts (collectively, the "Rubric Vehicles"). Rubric Capital serves as the investment adviser to the Rubric Vehicles. Mr. David Rosen serves as the Managing Member of Rubric Capital Management GP, LLC, the general partner of Rubric Capital. | The filing of this statement shall not be deemed an admission that any Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.71 to $38.10, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Filing Info

Accession No.

0000902664-25-003729

Form Type

4

Issuer CIK

0001267565

Rubric Capital Management LP's History

Date Ticker Type Value
2025-10-15 HRTX C
2025-10-15 HRTX C $0
2025-08-13 COLL $946K
2025-08-08 HRTX $3.6M
2025-08-08 HRTX
2025-08-08 HRTX $1.4M
2025-06-27 TLN $2.3M
2025-06-27 TLN $694K
2025-06-27 TLN $3.6M
2025-06-27 TLN $15.3M

Other Insiders at COLL (90d)

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Dieter David
EVP & General Counsel
2026-03-17