Filing Details
- Accession Number:
- 0001209191-20-038990
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-06-25 18:46:36
- Reporting Period:
- 2020-06-23
- Accepted Time:
- 2020-06-25 18:46:36
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1808158 | Repare Therapeutics Inc. | RPTX | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1589095 | Versant Affiliates Fund V, L.p. | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1589097 | Versant Venture Capital V, L.p. | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1589098 | Versant Ophthalmic Affiliates I, L.p. | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1612235 | Versant Venture Capital V (Canada), Lp | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1619297 | Versant Ventures V Gp-Gp (Canada), Inc. | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1619298 | Versant Ventures V, Llc | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1687880 | Versant Venture Capital Vi, L.p. | One Sansome Street, Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1716490 | Versant Ventures V (Canada), L.p. | One Sansome Street Suite 3630 San Francisco CA | No | No | Yes | No | |
1777652 | Versant Ventures Vi Gp-Gp, Llc | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No | |
1777654 | Versant Ventures Vi Gp, L.p. | One Sansome Street Suite 3630 San Francisco CA 94104 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2020-06-23 | 2,054,198 | $0.00 | 2,705,660 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 156,335 | $0.00 | 205,915 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 68,398 | $0.00 | 90,090 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 61,791 | $0.00 | 81,387 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 2,443,883 | $0.00 | 2,443,883 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 111,361 | $0.00 | 2,817,021 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 8,475 | $0.00 | 214,390 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 3,708 | $0.00 | 93,798 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 3,350 | $0.00 | 84,737 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 875,568 | $0.00 | 3,319,451 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 458,282 | $0.00 | 458,282 | No | 4 | C | Indirect | See Footnote |
Common Shares | Acquisiton | 2020-06-23 | 150,000 | $20.00 | 608,282 | No | 4 | P | Indirect | See Footnotes |
Common Shares | Acquisiton | 2020-06-23 | 100,000 | $20.00 | 3,419,451 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Class A Preferred Shares | Disposition | 2020-06-23 | 2,054,198 | $0.00 | 2,054,198 | $0.00 |
Common Shares | Class A Preferred Shares | Disposition | 2020-06-23 | 156,335 | $0.00 | 156,335 | $0.00 |
Common Shares | Class A Preferred Shares | Disposition | 2020-06-23 | 68,398 | $0.00 | 68,398 | $0.00 |
Common Shares | Class A Preferred Shares | Disposition | 2020-06-23 | 61,791 | $0.00 | 61,791 | $0.00 |
Common Shares | Class A Preferred Shares | Disposition | 2020-06-23 | 2,443,883 | $0.00 | 2,443,883 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 111,361 | $0.00 | 111,361 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 8,475 | $0.00 | 8,475 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 3,708 | $0.00 | 3,708 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 3,350 | $0.00 | 3,350 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 875,568 | $0.00 | 875,568 | $0.00 |
Common Shares | Class B Preferred Shares | Disposition | 2020-06-23 | 458,282 | $0.00 | 458,282 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect |
Footnotes
- Each Class A Preferred share and each Class B Preferred Share converted into the same number of Common Shares upon the closing of the Issuer's initial public offering and had no expiration date.
- The securities are held by Versant Venture Capital V, L.P. ("VVC V"). Versant Ventures V, LLC ("VV V") is the sole general partner of VVC V and may be deemed to have voting and investment power over the securities held by VVC V and as a result may be deemed to have beneficial ownership over such securities. VV V disclaims beneficial ownership of the shares held by VVC V, except to the extent of its pecuniary interest therein.
- The securities are held by Versant Venture Capital V (Canada) LP ("VVC V (Canada)"). Versant Ventures V (Canada) GP-GP, Inc. ("VV V (Canada) GP") is the sole general partner of Versant Ventures V (Canada), L.P. ("VV V (Canada)") and VV V (Canada) is the sole general partner of VVC V (Canada). By virtue of such relationships, VV V (Canada) GP and VV V (Canada) may be deemed to have voting and investment power over the securities held by VVC V (Canada) and as a result may be deemed to have beneficial ownership over such securities. Each of VV V (Canada) and VV V (Canada) GP disclaims beneficial ownership of the shares held by VVC V (Canada), except to the extent of its pecuniary interest therein.
- The securities are held by Versant Ophthalmic Affiliates Fund I, L.P. ("VOAF I"). VV V is the sole general partner of VOAF I and may be deemed to have voting and investment power over the securities held by VOAF I and as a result may be deemed to have beneficial ownership over such securities. VV V disclaims beneficial ownership of the shares held by VOAF I, except to the extent of its pecuniary interest therein.
- The securities are held by Versant Affiliates Fund V, L.P. ("VAF V"). VV V is the sole general partner of VAF V and may be deemed to have voting and investment power over the securities held by VAF V and as a result may be deemed to have beneficial ownership over such securities. VV V disclaims beneficial ownership of the shares held by VAF V, except to the extent of its pecuniary interest therein.
- The securities are held by Versant Venture Capital VI, L.P. ("VVC VI"). Versant Ventures VI GP-GP, LLC ("VV VI GP") is the sole general partner of Versant Ventures VI GP, L.P. ("VV VI") and VV VI is the sole general partner of VVC VI. By virtue of such relationships, VV VI GP and VV VI may be deemed to have voting and investment power over the securities held by VVC VI and as a result may be deemed to have beneficial ownership over such securities. Each of VV VI GP and VV VI disclaims beneficial ownership of the shares held by VVC VI, except to the extent of its pecuniary interest therein.
- The securities are held by Versant Vantage I, L.P. ("VV I"). Versant Vantage I GP-GP, LLC ("VV I GP-GP") is the sole general partner of Versant Vantage I GP, L.P. ("VV I GP") and VV I GP is the sole general partner of VV I. By virtue of such relationships, VV I GP and VV I GP-GP may be deemed to have voting and investment power over the securities held by VV I and as a result may be deemed to have beneficial ownership over such securities. Each of VV I GP-GP and VV I GP disclaims beneficial ownership of the shares held by VV I, except to the extent of its pecuniary interest therein.
- These securities were purchased by VV I.
- These securities were purchased by VVC VI.