Sofinnova Capital VI Fcpr10% Owner
Sell $2.4M of disclosed value in HOOKIPA Pharma Inc. $HOOK.
Sell $2.4M of disclosed value in HOOKIPA Pharma Inc. $HOOK.
Sell $1.4M of disclosed value in Ross Stores, Inc. - Common Stock $ROST.
Sell $114.4M of disclosed value in AEON Biopharma, Inc. $AEON.
Sell $902.8K of disclosed value in Ross Stores, Inc. - Common Stock $ROST.
Sell $146.1M of disclosed value in Cortexyme, Inc. $CRTX.
Sell $188M of disclosed value in ORIC Pharmaceuticals, Inc. $ORIC.
Sell $3.7M of disclosed value in The Joint Corp. $JYNT.
Sell $188M of disclosed value in ORIC Pharmaceuticals, Inc. $ORIC.
Sell $3.9M of disclosed value in Intrusion Inc. $INTZ.

Buy transactions in NVIDIA Corporation $NVDA and Adobe Inc. - Common Stock $ADBE.
Buy $15.2M of disclosed value in Limoneira Company $LMNR.
Buy $451.5K of disclosed value in Cardiff Oncology, Inc. $CRDF.
Buy $4.5K of disclosed value in Medalist Diversified REIT, Inc. $MDRR.

Sell transaction in Americold Realty Trust Common Shares $COLD.
Sell $168.8K of disclosed value in Alpha Pro Tech, Ltd. $APT.
Sell $87.1M of disclosed value in Splunk Inc $SPLK.
Sell $8.8M of disclosed value in SMART Global Holdings Inc $SGH.
Buy $4.5M of disclosed value in TCW Strategic Income Fund, Inc. $TSI.
Sell $121.3K of disclosed value in Oaktree Capital Group, LLC 6.625% PFD UT A $OAK-PA.