Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,025 |
181,766 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,180,637 |
37,535,897 |
+24774.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$199,193 |
150,904 |
+85.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$135,002 |
81,327 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,060,292 |
28,612,444 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,863,191 |
28,767,243 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,302,664 |
28,242,133 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,401,475 |
29,501,231 |
-25.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,024,451 |
39,751,293 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$62,916,434 |
39,322,773 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$85,304,398 |
39,310,784 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,670,199 |
41,554,932 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$51,400,616 |
41,120,494 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,138,220 |
40,284,773 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,730,547 |
42,581,244 |
+18.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$124,088,130 |
36,072,131 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$171,839,289 |
35,725,424 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$129,450,476 |
35,465,884 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,716,544 |
35,732,480 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,231,040 |
35,485,091 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,078,108 |
34,450,154 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$132,319,341 |
35,858,900 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$126,936,431 |
37,224,760 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,078,241 |
37,371,822 |
—
|
Shares |
Sole |
2020-05-15 |
