Versant Ventures V, LLC 3
3 · Repare Therapeutics Inc. · Filed Jun 18, 2020
Insider Transaction Report
Form 3
Versant Ventures V, LLC
10% Owner
Holdings
- 21,692(indirect: See Footnote)
Common Shares
- (indirect: See Footnote)
Class A Preferred Shares
→ Common Shares (156,335 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (111,361 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (3,708 underlying) - 651,462(indirect: See Footnote)
Common Shares
- (indirect: See Footnote)
Class A Preferred Shares
→ Common Shares (61,791 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (8,475 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (3,350 underlying) - 49,580(indirect: See Footnote)
Common Shares
- 19,596(indirect: See Footnote)
Common Shares
- (indirect: See Footnote)
Class A Preferred Shares
→ Common Shares (2,054,198 underlying) - (indirect: See Footnote)
Class A Preferred Shares
→ Common Shares (68,398 underlying) - (indirect: See Footnote)
Class A Preferred Shares
→ Common Shares (2,443,883 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (875,568 underlying) - (indirect: See Footnote)
Class B Preferred Shares
→ Common Shares (458,282 underlying)
Footnotes (7)
- [F1]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.
- [F2]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.
- [F3]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.
- [F4]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.
- [F5]Each Class A Preferred Share and Class B Preferred Share is convertible at any time, at the holder's election, into Common Shares, on a one-for-one basis, has no expiration date and will convert into Common Shares upon the closing of the Issuer's initial public offering.
- [F6]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.
- [F7]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.