| |
| |
|
| Insider
Information: |
Versant Vantage I Gp-Gp, Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
10,423,502 |
|
|
Indirect Shares
|
2,675,482 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
13,098,984 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Aprea Therapeutics, Inc. |
APRE |
10% Owner |
2020-05-18 |
216,669 |
2020-05-18 |
0 |
Premium* |
|
|
Repare Therapeutics Inc. |
RPTX |
10% Owner |
2022-06-06 |
231,211 |
2022-06-06 |
0 |
Premium* |
|
|
Pandion Therapeutics, Inc. |
PAND |
10% Owner |
2020-07-21 |
3,176,507 |
2020-07-21 |
577,544 |
Premium* |
|
|
Monte Rosa Therapeutics, Inc. |
GLUE |
10% Owner |
2021-06-28 |
6,799,115 |
2021-06-28 |
2,097,938 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2022-06-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(851,202) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2022-06-06 |
4 |
A |
$0.00 |
$0 |
I/I |
151,202 |
10,099 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2022-06-03 |
4 |
S |
$12.25 |
$9,188,775 |
I/I |
(750,000) |
111,484 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-08-05 |
4 |
AS |
$0.00 |
$0 |
I/I |
(4,539) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-08-05 |
4 |
A |
$0.00 |
$0 |
I/I |
4,539 |
2,260 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-08-05 |
4 |
AS |
$0.00 |
$0 |
D/D |
(152,071) |
231,211 |
0 |
- |
|
| GLUE |
Monte Rosa Therapeutics, ... |
10% Owner |
– – • |
2021-06-28 |
4 |
A |
$0.00 |
$0 |
D/D |
6,515,869 |
6,799,115 |
0 |
- |
|
| GLUE |
Monte Rosa Therapeutics, ... |
10% Owner |
– – • |
2021-06-28 |
4 |
A |
$0.00 |
$0 |
I/I |
1,940,043 |
1,940,043 |
0 |
- |
|
| GLUE |
Monte Rosa Therapeutics, ... |
10% Owner |
– – • |
2021-06-28 |
4 |
B |
$19.00 |
$3,000,005 |
I/I |
157,895 |
2,097,938 |
1.5 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-06-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,247) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-06-01 |
4 |
A |
$0.00 |
$0 |
I/I |
2,247 |
1,119 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-06-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(75,000) |
383,282 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-05-05 |
4 |
AS |
$0.00 |
$0 |
I/I |
(292,747) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-05-05 |
4 |
A |
$0.00 |
$0 |
I/I |
52,001 |
3,473 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-02-16 |
4 |
AS |
$0.00 |
$0 |
I/I |
(312,672) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
I/I |
12,672 |
745 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-02-16 |
4 |
AS |
$0.00 |
$0 |
D/D |
(50,000) |
458,282 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-29 |
4 |
AS |
$0.00 |
$0 |
I/I |
(625,609) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-29 |
4 |
A |
$0.00 |
$0 |
I/I |
75,609 |
745 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-29 |
4 |
AS |
$0.00 |
$0 |
D/D |
(50,000) |
508,282 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-14 |
4 |
AS |
$0.00 |
$0 |
I/I |
(498,404) |
0 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-14 |
4 |
A |
$0.00 |
$0 |
I/I |
48,404 |
745 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2021-01-14 |
4 |
AS |
$0.00 |
$0 |
D/D |
(50,000) |
558,282 |
0 |
- |
|
| RPTX |
Repare Therapeutics Inc. |
10% Owner |
– – • |
2020-12-15 |
4 |
AS |
$0.00 |
$0 |
I/I |
(325,000) |
192,683 |
0 |
- |
|
| PAND |
Pandion Therapeutics, Inc... |
10% Owner |
– – • |
2020-07-21 |
4 |
A |
$0.00 |
$0 |
D/D |
3,176,507 |
3,176,507 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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