Home/Filings/4/0001209191-20-038990

4//SEC Filing

Versant Ventures V, LLC 4

Accession 0001209191-20-038990

CIK 0001808158other

View on SEC.gov Company Profile

Filed

Jun 24, 8:00 PM ET

Accepted

Jun 25, 6:46 PM ET

Size

70.8 KB

Accession

0001209191-20-038990

Insider Transaction Report

Form 4

Period: 2020-06-23

Repare Therapeutics Inc.RPTX

Versant Ventures V, LLC

10% Owner

Transactions

Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)

Versant Ophthalmic Affiliates I, L.P.

10% Owner

Transactions

Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)

Versant Affiliates Fund V, L.P.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)

Versant Venture Capital V (Canada), LP

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)

Versant Ventures V GP-GP (Canada), Inc.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)

Versant Venture Capital V, L.P.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)

Versant Venture Capital VI, L.P.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)

Versant Ventures VI GP, L.P.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)

Versant Ventures VI GP-GP, LLC

10% Owner

Transactions

Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)

Versant Ventures V (Canada), L.P.

10% Owner

Transactions

Conversion
Common Shares
2020-06-23+156,335→ 205,915 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+100,000$2,000,000→ 3,419,451 total(indirect: See Footnotes)
Conversion
Class A Preferred Shares
2020-06-23−156,335→ 0 total(indirect: See Footnote)
→ Common Shares (156,335 underlying)
Conversion
Common Shares
2020-06-23+875,568→ 3,319,451 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+111,361→ 2,817,021 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+8,475→ 214,390 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−2,054,198→ 0 total(indirect: See Footnote)
→ Common Shares (2,054,198 underlying)
Conversion
Class A Preferred Shares
2020-06-23−2,443,883→ 0 total(indirect: See Footnote)
→ Common Shares (2,443,883 underlying)
Conversion
Class B Preferred Shares
2020-06-23−8,475→ 0 total(indirect: See Footnote)
→ Common Shares (8,475 underlying)
Conversion
Class B Preferred Shares
2020-06-23−3,708→ 0 total(indirect: See Footnote)
→ Common Shares (3,708 underlying)
Conversion
Common Shares
2020-06-23+61,791→ 81,387 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+2,443,883→ 2,443,883 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,350→ 84,737 total(indirect: See Footnote)
Conversion
Class A Preferred Shares
2020-06-23−68,398→ 0 total(indirect: See Footnote)
→ Common Shares (68,398 underlying)
Conversion
Class A Preferred Shares
2020-06-23−61,791→ 0 total(indirect: See Footnote)
→ Common Shares (61,791 underlying)
Conversion
Class B Preferred Shares
2020-06-23−111,361→ 0 total(indirect: See Footnote)
→ Common Shares (111,361 underlying)
Conversion
Common Shares
2020-06-23+458,282→ 458,282 total(indirect: See Footnote)
Purchase
Common Shares
2020-06-23$20.00/sh+150,000$3,000,000→ 608,282 total(indirect: See Footnotes)
Conversion
Common Shares
2020-06-23+2,054,198→ 2,705,660 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+68,398→ 90,090 total(indirect: See Footnote)
Conversion
Common Shares
2020-06-23+3,708→ 93,798 total(indirect: See Footnote)
Conversion
Class B Preferred Shares
2020-06-23−3,350→ 0 total(indirect: See Footnote)
→ Common Shares (3,350 underlying)
Conversion
Class B Preferred Shares
2020-06-23−875,568→ 0 total(indirect: See Footnote)
→ Common Shares (875,568 underlying)
Conversion
Class B Preferred Shares
2020-06-23−458,282→ 0 total(indirect: See Footnote)
→ Common Shares (458,282 underlying)

Footnotes (9)

[F1]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.
[F2]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.
[F3]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.
[F4]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.
[F5]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.
[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.
[F8]These securities were purchased by VV I.
[F9]These securities were purchased by VVC VI.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Repare Therapeutics Inc.

CIK 0001808158

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001619298

Filing Metadata

Form type: 4
Filed: Jun 24, 8:00 PM ET
Accepted: Jun 25, 6:46 PM ET
Size: 70.8 KB

View on SEC.gov