Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,279,220 |
8,951,762 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,946,807 |
8,997,940 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,328,028 |
8,581,840 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,511,563 |
8,139,496 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,340,100 |
9,074,898 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,986,109 |
8,715,510 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,935,268 |
9,548,215 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,243,033 |
10,202,528 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,053,092 |
9,306,684 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,941,484 |
9,338,428 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,844,641 |
9,144,996 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,333,467 |
10,502,375 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,056,647 |
10,445,318 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,607,375 |
10,374,273 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,962,267 |
9,866,509 |
-64.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,249,578 |
27,688,831 |
+56.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,015,513 |
17,674,743 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,317,344 |
23,374,615 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,228,692 |
20,797,208 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,834,563 |
19,308,756 |
-15.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$90,326,032 |
22,867,350 |
-8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,618,309 |
25,099,813 |
-17.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$103,862,976 |
30,458,351 |
+65.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,710,177 |
18,440,431 |
—
|
Shares |
Defined |
2020-06-19 |