Third Rock Ventures V, L.P.

Insider Reports History

Location
Boston, MA
Signature
/s/ Kevin Gillis, Chief Operating Officer of TRV GP V, LLC, general partner of Third Rock Ventures GP V, L.P., general partner of Third Rock Ventures V, L.P.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Third Rock Ventures V, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Rapport Therapeutics, Inc. 10%+ Owner Common Stock 7,135,233 $71,209,625 $9.98 10 Jun 2024 Direct
Septerna, Inc. 10%+ Owner Common Stock 6,215,591 $36,361,207 $5.85 28 Oct 2024 Direct
CARGO Therapeutics, Inc. 10%+ Owner Common Stock 1,807,119 $27,106,785 $15.00 14 Nov 2023 Indirect
CARGO Therapeutics, Inc. 10%+ Owner Common Stock 1,737,216 $26,058,240 $15.00 14 Nov 2023 Direct
Septerna, Inc. 10%+ Owner Common Stock 3,152,456 $18,441,868 $5.85 28 Oct 2024 Indirect
Rapport Therapeutics, Inc. 10%+ Owner Common Stock 969,218 $9,672,796 $9.98 10 Jun 2024 By Third Rock Ventures VI, L.P.
CARGO Therapeutics, Inc. 10%+ Owner Series A-1 Preferred Stock 0 14 Nov 2023 Direct
CARGO Therapeutics, Inc. 10%+ Owner Series A-1 Preferred Stock 0 14 Nov 2023 Indirect
Rapport Therapeutics, Inc. 10%+ Owner Series A Preferred Stock 0 10 Jun 2024 By Third Rock Ventures VI, L.P.
Rapport Therapeutics, Inc. 10%+ Owner Series A Preferred Stock 0 10 Jun 2024 Direct
Rapport Therapeutics, Inc. 10%+ Owner Series B Preferred Stock 0 10 Jun 2024 By Third Rock Ventures VI, L.P.
Septerna, Inc. 10%+ Owner Series A Preferred Stock 0 28 Oct 2024 Direct
Septerna, Inc. 10%+ Owner Series B Preferred Stock 0 28 Oct 2024 Indirect

Insider Reports Filed by Third Rock Ventures V, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
SEPN Septerna, Inc. 28 Oct 2024 6 +$11,700,000 4 10%+ Owner 28 Oct 2024, 16:53
SEPN Septerna, Inc. 24 Oct 2024 0 $0 3 10%+ Owner 24 Oct 2024, 21:30
RAPP Rapport Therapeutics, Inc. 10 Jun 2024 5 $0 4 10%+ Owner 10 Jun 2024, 19:42
RAPP Rapport Therapeutics, Inc. 06 Jun 2024 0 $0 3 10%+ Owner 06 Jun 2024, 18:57
CRGX CARGO Therapeutics, Inc. 14 Nov 2023 5 +$19,999,995 4 10%+ Owner 14 Nov 2023, 19:08
CRGX CARGO Therapeutics, Inc. 09 Nov 2023 0 $0 3 10%+ Owner 09 Nov 2023, 21:50