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Filing Details

Accession Number:: 0001104659-24-077868
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-07-03 20:04:04
Reporting Period:: 2024-07-01

Accepted Time:: 2024-07-03 20:04:04
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
2012593	Rapport Therapeutics Inc.	RAPP	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1245624	James Healy	Sofinnova Investments, Inc. 3000 Sand Hill Road, 4-250 Menlo Park CA 94025		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2024-07-01	3,538	$23.08	28,993	No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Common Stock	Acquisiton	2024-07-01	3,565	$24.21	32,558	No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Common Stock	Acquisiton	2024-07-01	4,544	$25.02	37,102	No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Common Stock	Acquisiton	2024-07-01	2,559	$26.06	39,661	No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Common Stock	Acquisiton	2024-07-01	3,799	$23.08	21,660	No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Common Stock	Acquisiton	2024-07-01	3,828	$24.21	25,488	No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Common Stock	Acquisiton	2024-07-01	4,878	$25.02	30,366	No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Common Stock	Acquisiton	2024-07-01	2,748	$26.06	33,114	No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Common Stock	Acquisiton	2024-07-01	3,630	$23.08	29,908	No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
Common Stock	Acquisiton	2024-07-01	3,657	$24.21	33,565	No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
Common Stock	Acquisiton	2024-07-01	4,661	$25.02	38,226	No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
Common Stock	Acquisiton	2024-07-01	2,625	$26.06	40,851	No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
No	4	P	Indirect	By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
No	4	P	Indirect	By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP
No	4	P	Indirect	By Crestline Summit Master, SPC - PEAK SP

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,863,327	Indirect	By Sofinnova Venture Partners XI, L.P.
Common Stock	18,641	Indirect	By Sofinnova Synergy Master Fund LP

Footnotes

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.55 to $23.53, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The shares are directly held by CRESTLINE SUMMIT PINNACLE MASTER, L.P. ("Pinnacle LP"). Sofinnova Synergy GP, LLC ("Synergy Fund GP") is the general partner of Pinnacle LP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by Pinnacle LP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.59 to $24.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.59 to $25.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.61 to $26.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The shares are directly held by Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP ("APEX SP"). Synergy Fund GP is the general partner of APEX SP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by APEX SP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The shares are directly held by Crestline Summit Master, SPC - PEAK SP ("PEAK SP"). Synergy Fund GP is the general partner of PEAK SP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by PEAK SP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The shares are directly held by Sofinnova Venture Partners XI, L.P. ("SVP XI"). Sofinnova Management XI, L.P. ("SM XI LP") is the general partner of SVP XI and Sofinnova Management XI, L.L.C. ("SM XI") is the general partner of SM XI LP. The Reporting Person is a managing member of SM XI and may be deemed to share voting and dispositive power over the shares held by SVP XI. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The shares are directly held by Sofinnova Synergy Master Fund LP ("Synergy Fund"). Synergy Fund GP is the general partner of Synergy Fund. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by Synergy Fund. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.