OPKO Health, Inc.
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership663,704 shares
Latest Disclosed Value $ 757
Gsa Capital Partners Llp reports 6.82% increase in ownership of OPK / OPKO Health, Inc.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 663,704 shares of OPKO Health, Inc. (MX:OPK) valued at $757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 621,328 shares of OPKO Health, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F OPKO HEALTH COM 68375N103 663,704 42,376 6.82 1 0.0471
2026-02-06 2025-12-31 13F OPKO HEALTH COM 68375N103 621,328 621,328 1 0.0675
2025-07-22 2025-06-30 13F OPKO HEALTH COM 68375N103 0 -1,343,701 -100.00 0 -100.00
2025-05-08 2025-03-31 13F OPKO HEALTH COM 68375N103 1,343,701 261,495 24.16 2 100.00 0.2017
2025-02-07 2024-12-31 13F OPKO HEALTH COM 68375N103 1,082,206 1,082,206 2 0.1178
2023-05-12 2023-03-31 13F OPKO HEALTH COM 68375N103 0 -87,738 -100.00 0 0.0000
2023-02-13 2022-12-31 13F OPKO HEALTH COM 68375N103 87,738 87,738 0 0.0137
2022-05-11 2022-03-31 13F OPKO HEALTH COM 68375N103 0 -65,604 -100.00 0 -100.00
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 65,604 65,604 316 0.0397
2021-08-05 2021-06-30 13F OPKO HEALTH COM 68375N103 0 -13,892 -100.00 0 -100.00
2021-05-10 2021-03-31 13F OPKO HEALTH COM 68375N103 13,892 -13,095 -48.52 60 -43.93 0.0100
2021-02-03 2020-12-31 13F OPKO HEALTH COM 68375N103 26,987 -185,326 -87.29 107 -86.33 0.0175
2020-11-06 2020-09-30 13F OPKO HEALTH COM 68375N103 212,313 185,037 678.39 783 741.94 0.1306
2020-08-11 2020-06-30 13F OPKO HEALTH COM 68375N103 27,276 -346,120 -92.70 93 -81.40 0.0519
2020-05-12 2020-03-31 13F OPKO HEALTH COM 68375N103 373,396 298,834 400.79 500 354.55 0.1254
2020-02-12 2019-12-31 13F OPKO HEALTH COM 68375N103 74,562 43,309 138.58 110 69.23 0.0128
2019-11-12 2019-09-30 13F OPKO HEALTH COM 68375N103 31,253 -115,935 -78.77 65 -81.89 0.0088
2019-08-06 2019-06-30 13F OPKO HEALTH COM 68375N103 147,188 -21,985 -13.00 359 -18.78 0.0402
2019-05-15 2019-03-31 13F OPKO HEALTH COM 68375N103 169,173 169,173 442 0.0448
2019-02-12 2018-12-31 13F OPKO HEALTH COM 68375N103 0 -317,500 -100.00 0 -100.00
2018-11-13 2018-09-30 13F OPKO HEALTH COM 68375N103 317,500 46,422 17.12 1,099 -13.74 0.0607
2018-08-09 2018-06-30 13F OPKO HEALTH COM 68375N103 271,078 271,078 1,274 0.0632
2016-11-14 2016-09-30 13F OPKO HEALTH COM 68375N103 0 -18,800 -100.00 0 -100.00
2016-08-04 2016-06-30 13F OPKO HEALTH COM 68375N103 18,800 -5,300 -21.99 176 -29.60 0.0097
2016-05-11 2016-03-31 13F OPKO HEALTH COM 68375N103 24,100 -96,301 -79.98 250 -79.34 0.0159
2016-02-09 2015-12-31 13F OPKO HEALTH COM 68375N103 120,401 -183,435 -60.37 1,210 -52.64 0.0592
2015-11-13 2015-09-30 13F OPKO HEALTH COM 68375N103 303,836 155,106 104.29 2,555 6.81 0.1256
2015-08-14 2015-06-30 13F OPKO HEALTH COM 68375N103 148,730 41,230 38.35 2,392 57.06 0.0919
2015-05-14 2015-03-31 13F OPKO HEALTH COM 68375N103 107,500 107,500 0.00 1,523 0.0605
2015-02-05 2014-12-31 13F OPKO HEALTH COM 68375N103 0 -31,692 -100.00 0 -100.00
2014-11-06 2014-09-30 13F OPKO HEALTH COM 68375N103 31,692 15,534 96.14 270 88.81 0.0142
2014-08-08 2014-06-30 13F OPKO HEALTH COM 68375N103 16,158 -108,941 -87.08 143 -86.46 0.0064
2014-02-12 2013-12-31 13F OPKO HEALTH COM 68375N103 125,099 85,015 212.09 1,056 199.15 0.0834
2013-11-14 2013-09-30 13F OPKO HEALTH COM 68375N103 40,084 40,084 353 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.