4//SEC Filing
Third Rock Ventures V, L.P. 4
Accession 0000950170-24-071537
CIK 0002012593other
Filed
Jun 9, 8:00 PM ET
Accepted
Jun 10, 7:42 PM ET
Size
23.4 KB
Accession
0000950170-24-071537
Insider Transaction Report
Form 4
TRV GP V, LLC
10% Owner
Transactions
- Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying) - Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying) - Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying)
Third Rock Ventures GP VI, L.P.
10% Owner
Transactions
- Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying) - Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying) - Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying)
Third Rock Ventures V, L.P.
10% Owner
Transactions
- Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying) - Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying) - Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying)
TRV GP VI, LLC
10% Owner
Transactions
- Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying) - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying) - Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying)
Third Rock Ventures GP V, LP
10% Owner
Transactions
- Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying) - Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying) - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying)
Third Rock Ventures VI, L.P.
10% Owner
Transactions
- Conversion
Series B Preferred Stock
2024-06-10−298,103→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (34,818 underlying) - Conversion
Series A Preferred Stock
2024-06-10−56,091,177→ 0 total→ Common Stock (6,551,449 underlying) - Conversion
Common Stock
2024-06-10+6,551,449→ 7,135,233 total - Conversion
Common Stock
2024-06-10+969,218→ 969,218 total(indirect: By Third Rock Ventures VI, L.P.) - Conversion
Series A Preferred Stock
2024-06-10−8,000,000→ 0 total(indirect: By Third Rock Ventures VI, L.P.)→ Common Stock (934,400 underlying)
Footnotes (4)
- [F1]Upon the closing of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock (collectively, the "Preferred Stock") automatically converted into Common Stock on a one-for-8.5648 basis without payment of consideration. The Preferred Stock had no expiration date.
- [F2]The shares are held directly by Third Rock Ventures V, L.P. ("TRV V"). The general partner of TRV V is Third Rock Ventures GP V, L.P. ("TRV GP V"). The general partner of TRV GP V is TRV GP V, LLC ("TRV GP V LLC"). Each of TRV GP V, and TRV GP V LLC, disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that it is the beneficial owner of such shares.
- [F3]The shares are held directly by Third Rock Ventures VI, L.P. ("TRV VI"). The general partner of TRV VI is Third Rock Ventures GP VI, L.P. ("TRV GP VI"). The general partner of TRV GP VI is TRV GP VI, LLC ("TRV GP VI LLC"). Each of TRV GP VI, and TRV GP VI LLC, disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that it is the beneficial owner of such shares.
- [F4]Each of Reporting Persons disclaims the existence of a Section 13(d) "group" as between the TRV III related parties and the TRV IV related parties and this report shall not be deemed an admission that any of such parties is or may be part of such a group with any of the other parties.
Documents
Issuer
Rapport Therapeutics, Inc.
CIK 0002012593
Entity typeother
IncorporatedMA
Related Parties
1- filerCIK 0001778071
Filing Metadata
- Form type
- 4
- Filed
- Jun 9, 8:00 PM ET
- Accepted
- Jun 10, 7:42 PM ET
- Size
- 23.4 KB