Rubric Capital Management LP

Holdings History for OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)

Symbol: OPK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 47,791,243 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in OPKO HEALTH, INC. Common Stock, par value $0.01 per share (OPK)

09 Jul 2025 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 47,791,243 shares of OPKO HEALTH, INC. Common Stock, par value $0.01 per share (OPK). This represents 6% ownership of the company. This is the first filing by Rubric Capital Management LP disclosing ownership of OPKO HEALTH, INC. Common Stock, par value $0.01 per share (OPK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rubric Capital Management LP	6%		$63,137,011	47,791,243			$1.32	13G/A	30 Jun 2025	09 Jul 2025, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	0%	$60,216,966	47,791,243	0		$1.26	Q4 2025
30 Sep 2025	0.99%	0%	$74,076,427	47,791,243	0		$1.55	Q3 2025
30 Jun 2025	1%	-0.02%	$63,084,441	47,791,243	-915,397	-1.9%	$1.32	Q2 2025
31 Mar 2025	1.4%	0%	$80,853,022	48,706,640	0		$1.66	Q1 2025
31 Dec 2024	1.3%	0%	$71,598,761	48,706,640	0		$1.47	Q4 2024
30 Sep 2024	1.2%	+0.1%	$72,572,894	48,706,640	+4,284,336	+9.6%	$1.49	Q3 2024
30 Jun 2024	1.5%	+1.5%	$55,527,880	44,422,304	+39,486,490	+800%	$1.25	Q2 2024
31 Mar 2024	0.18%	+0.18%	$5,922,977	4,935,814	+4,935,814	NEW	$1.20	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.