4//SEC Filing
Rock Springs Capital LLC 4
Accession 0000899243-18-009442
CIK 0001661998other
Filed
Apr 3, 8:00 PM ET
Accepted
Apr 4, 4:24 PM ET
Size
13.0 KB
Accession
0000899243-18-009442
Insider Transaction Report
Form 4
Rock Springs Capital Master Fund LP
10% Owner
Transactions
- Conversion
Common Stock
2018-04-02+395,845→ 395,845 total(indirect: See footnote) - Conversion
Series B Preferred Stock
2018-04-02−395,845→ 0 total(indirect: See footnote)→ Common Stock (395,845 underlying) - Purchase
Common Stock
2018-04-02$16.00/sh+250,000$4,000,000→ 645,845 total(indirect: See footnote)
Rock Springs Capital LLC
10% Owner
Transactions
- Purchase
Common Stock
2018-04-02$16.00/sh+250,000$4,000,000→ 645,845 total(indirect: See footnote) - Conversion
Common Stock
2018-04-02+395,845→ 395,845 total(indirect: See footnote) - Conversion
Series B Preferred Stock
2018-04-02−395,845→ 0 total(indirect: See footnote)→ Common Stock (395,845 underlying)
Rock Springs Capital Management LP
10% Owner
Transactions
- Purchase
Common Stock
2018-04-02$16.00/sh+250,000$4,000,000→ 645,845 total(indirect: See footnote) - Conversion
Series B Preferred Stock
2018-04-02−395,845→ 0 total(indirect: See footnote)→ Common Stock (395,845 underlying) - Conversion
Common Stock
2018-04-02+395,845→ 395,845 total(indirect: See footnote)
Footnotes (2)
- [F1]The securities reported herein are held of record by Rock Springs Capital Master Fund LP ("Master Fund"). Rock Springs Capital LLC ("RSC") is the general partner of Rock Springs Capital Management LP ("RSCM") which is the investment manager to Master Fund. RSC and RSCM may therefore be deemed to have or share beneficial ownership of the securities held directly by Master Fund.
- [F2]Upon closing of the Issuer's initial public offering, each share of preferred stock was automatically converted into one share of the Issuer's common stock.
Documents
Issuer
Homology Medicines, Inc.
CIK 0001661998
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001735397
Filing Metadata
- Form type
- 4
- Filed
- Apr 3, 8:00 PM ET
- Accepted
- Apr 4, 4:24 PM ET
- Size
- 13.0 KB