RPTX

Repare Therapeutics Inc. RPTX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Blue Owl Capital Holdings LP Delaware 3122499 0 3122499 0 3122499 7.41 % 14/02/2024
BVF II GP LLC 0 0 0 3792157 3792157 9 % 03/11/2023
BVF GP Holdings LLC 0 0 0 8454559 8454559 20.1 % 03/11/2023
BVF Partners L.P. 0 0 0 9098600 9098600 21.6 % 03/11/2023
Mark N. Lampert 0 0 0 9098600 9098600 21.6 % 03/11/2023
BVF Inc. 0 0 0 9098600 9098600 21.6 % 03/11/2023
Biotechnology Value Trading Fund OS LP 0 0 0 485083 485083 1.2 % 03/11/2023
Biotechnology Value Fund II, L.P. 0 0 0 3792157 3792157 9 % 03/11/2023
BVF I GP LLC 0 0 0 4662402 4662402 11.1 % 03/11/2023
Biotechnology Value Fund, L.P. 0 0 0 4662402 4662402 11.1 % 03/11/2023
BVF Partners OS Ltd. 0 0 0 485083 485083 1.2 % 03/11/2023
Jeremy C. Green United Kingdom 0 2789496 0 0 2789496 6.7 % 14/02/2022
Redmile Group, LLC Delaware 0 2789496 0 0 2789496 6.7 % 14/02/2022
52-0556948 Maryland 631474 0 2166822 0 2166822 5.1 % 14/02/2022
David Kroin United States 0 2100000 0 0 2100000 5.03 % 14/02/2022
Deep Track Capital, LP Delaware 0 2100000 0 0 2100000 5.03 % 14/02/2022
Deep Track Biotechnology Master Fund, Ltd. Cayman Islands 0 2100000 0 0 2100000 5.03 % 14/02/2022
Biotechnology Value Fund II, L.P. 0 0 0 1903361 1903361 4.6 % 11/02/2022
Biotechnology Value Trading Fund OS LP 0 0 0 299728 299728 1 % 11/02/2022
Mark N. Lampert 0 0 0 4858761 4858761 11.6 % 11/02/2022
BVF Partners OS Ltd. 0 0 0 299728 299728 1 % 11/02/2022
BVF Inc. 0 0 0 4858761 4858761 11.6 % 11/02/2022
Biotechnology Value Fund, L.P. 0 0 0 2548764 2548764 6.1 % 11/02/2022
BVF Partners L.P. 0 0 0 4858761 4858761 11.6 % 11/02/2022
BVF II GP LLC 0 0 0 1903361 1903361 4.6 % 11/02/2022
BVF GP HOLDINGS LLC 0 0 0 4452125 4452125 10.7 % 11/02/2022
BVF I GP LLC 0 0 0 2548764 2548764 6.1 % 11/02/2022
ARK Investment Management LLC Delaware, United States 2980836 0 2980836 0 2980836 7.14 % 09/02/2022
Deep Track Biotechnology Master Fund, Ltd. Delaware 0 2104600 0 0 2104600 5.12 % 29/10/2021
David Kroin Delaware 0 2104600 0 0 2104600 5.12 % 29/10/2021
Deep Track Capital, LP Delaware 0 2104600 0 0 2104600 5.12 % 29/10/2021
CHI Advisors LLC Delaware 2532150 0 2532150 0 2532150 6.9 % 02/03/2021
Jeremy C. Green Delaware 0 2647696 0 0 2647696 7.2 % 16/02/2021
Redmile Group, LLC Delaware 0 2647696 0 0 2647696 7.2 % 16/02/2021
Abigail P. Johnson United States of America 0 0 2757375 0 2757375 7.499 % 08/02/2021
FMR LLC Delaware 89500 0 2757375 0 2757375 7.499 % 08/02/2021
Versant Venture Capital V, L.P. Delaware, United States 2817021 0 2817021 10 2817021 7.7 % 06/07/2020
Versant Ventures V GP-GP (Canada), Inc. Delaware 0 214390 0 10 214390 0.6 % 06/07/2020
Versant Ventures V (Canada), L.P. Delaware 0 214390 0 10 214390 0.6 % 06/07/2020
Versant Venture Capital VI, L.P. Delaware 3419451 0 3419451 10 3419451 9.3 % 06/07/2020
Versant Ventures VI GP, L.P. Delaware 0 3419451 0 10 3419451 9.3 % 06/07/2020
Versant Ventures VI GP-GP, LLC Delaware 0 3419451 0 10 3419451 9.3 % 06/07/2020
Versant Vantage I, L.P. Delaware 608282 0 608282 10 608282 1.7 % 06/07/2020
Versant Vantage I GP, L.P. Delaware 0 608282 0 10 608282 1.7 % 06/07/2020
Versant Vantage I GP-GP, LLC Delaware 0 608282 0 10 608282 1.7 % 06/07/2020
Versant Affiliates Fund V, L.P. Delaware, United States 84737 0 84737 10 84737 0.2 % 06/07/2020
Versant Ophthalmic Affiliates Fund I, L.P. Delaware, United States 93798 0 93798 10 93798 0.3 % 06/07/2020
Versant Ventures V, LLC Delaware 0 2995556 0 10 2995556 8.2 % 06/07/2020
Versant Venture Capital V (Canada) LP Ontario, Canada 214390 0 214390 10 214390 0.6 % 06/07/2020
BVF GP HOLDINGS LLC Delaware 0 0 0 1757805 1757805 4.8 % 29/06/2020
Mark N. Lampert Delaware 0 0 0 1944546 1944546 5.3 % 29/06/2020
BVF Inc. Delaware 0 0 0 1944546 1944546 5.3 % 29/06/2020
BVF Partners OS Ltd. Delaware 0 0 0 135693 135693 1 % 29/06/2020
BVF II GP LLC Delaware 0 0 0 769195 769195 2.1 % 29/06/2020
Biotechnology Value Fund II, L.P. Delaware 0 0 0 769195 769195 2.1 % 29/06/2020
BVF Partners L.P. Delaware 0 0 0 1944546 1944546 5.3 % 29/06/2020
BVF I GP LLC Delaware 0 0 0 988610 988610 2.7 % 29/06/2020
Biotechnology Value Fund, L.P. Delaware 0 0 0 988610 988610 2.7 % 29/06/2020
Biotechnology Value Trading Fund OS LP Delaware 0 0 0 135693 135693 1 % 29/06/2020
OrbiMed Capital LLC Cayman Islands 150000 0 150000 10 150000 0.4 % 25/06/2020
OrbiMed Advisors LLC Delaware 0 3276325 0 10 3276325 8.9 % 25/06/2020
OrbiMed Capital GP VII LLC Delaware 0 3276325 0 10 3276325 8.9 % 25/06/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District