BLRX

Opaleye Management’s BioLineRX BLRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,667	Closed	-$16K	–	41
2022 Q3	$16K	Hold	16,667	–	–	0.01%	42
2022 Q2	$21K	Hold	16,667	–	–	0.01%	47
2022 Q1	$29K	Hold	16,667	–	–	0.01%	45
2021 Q4	$34K	Hold	16,667	–	–	0.01%	39
2021 Q3	$46K	Hold	16,667	–	–	0.01%	48
2021 Q2	$47K	Hold	16,667	–	–	0.01%	48
2021 Q1	$47K	Hold	16,667	–	–	0.01%	58
2020 Q4	$42K	Hold	16,667	–	–	0.01%	59
2020 Q3	$33K	Hold	16,667	–	–	0.01%	54
2020 Q2	$29K	Hold	16,667	–	–	0.01%	48
2020 Q1	$22K	Hold	16,667	–	–	0.01%	43
2019 Q4	$38K	Hold	16,667	–	–	0.01%	47
2019 Q3	$44K	Sell	16,667 -233,333	-93%	-$616K	0.02%	48
2019 Q2	$91K	Hold	250,000	–	–	0.03%	43
2019 Q1	$108K	Hold	250,000	–	–	0.03%	53
2018 Q4	$109K	Hold	250,000	–	–	0.04%	47
2018 Q3	$267K	Hold	250,000	–	–	0.07%	47
2018 Q2	$222K	Hold	250,000	–	–	0.06%	36
2018 Q1	$214K	Hold	250,000	–	–	0.06%	38
2017 Q4	$272K	Hold	250,000	–	–	0.09%	35
2017 Q3	$280K	Hold	250,000	–	–	0.1%	34
2017 Q2	$212K	Hold	250,000	–	–	0.09%	41
2017 Q1	$240K	Hold	250,000	–	–	0.12%	44
2016 Q4	$230K	Hold	250,000	–	–	0.14%	39
2016 Q3	$288K	Hold	250,000	–	–	0.15%	43
2016 Q2	$223K	Hold	250,000	–	–	0.15%	49
2016 Q1	$255K	Hold	250,000	–	–	0.16%	51
2015 Q4	$325K	Hold	250,000	–	–	0.14%	53
2015 Q3	$383K	Hold	250,000	–	–	0.19%	48
2015 Q2	$495K	Hold	250,000	–	–	0.2%	42
2015 Q1	$528K	Hold	250,000	–	–	0.25%	35
2014 Q4	$405K	Sell	250,000 -240,000	-49%	-$389K	0.2%	36
2014 Q3	$755K	Sell	490,000 -160,000	-25%	-$246K	0.59%	29
2014 Q2	$1.35M	Sell	650,000 -801,000	-55%	-$1.67M	1.17%	21
2014 Q1	$3.24M	Buy	1,451,000 +738,000	+104%	+$1.65M	2.39%	14
2013 Q4	$2.07M	Buy	+713,000	New	+$2.07M	1.62%	18