| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RPTX | Common Shares | Other | $0 | -287K | -33.76% | $0.00 | 563K | Dec 29, 2022 | See Footnote | F1, F2 |
| transaction | RPTX | Common Shares | Other | $0 | +62K | $0.00 | 62K | Dec 29, 2022 | See Footnote | F3, F4 | |
| transaction | RPTX | Common Shares | Other | $0 | -8.64K | -33.76% | $0.00 | 16.9K | Dec 29, 2022 | See Footnote | F5, F6 |
| transaction | RPTX | Common Shares | Other | $0 | +1.87K | +3.01% | $0.00 | 63.9K | Dec 29, 2022 | See Footnote | F4, F7 |
| transaction | RPTX | Common Shares | Other | $0 | -9.56K | -33.76% | $0.00 | 18.8K | Dec 29, 2022 | See Footnote | F8, F9 |
| transaction | RPTX | Common Shares | Other | $0 | +2.07K | +3.23% | $0.00 | 66K | Dec 29, 2022 | See Footnote | F4, F10 |
| transaction | RPTX | Common Shares | Other | $0 | -66K | -100% | $0.00* | 0 | Dec 29, 2022 | See Footnote | F4, F11 |
| transaction | RPTX | Common Shares | Other | $0 | +1.24K | +5.94% | $0.00 | 22.1K | Dec 29, 2022 | Direct | F12 |
| transaction | RPTX | Common Shares | Other | $0 | -21.9K | -33.76% | $0.00 | 42.9K | Dec 29, 2022 | See Footnote | F13, F14 |
| transaction | RPTX | Common Shares | Other | $0 | +4.72K | $0.00 | 4.72K | Dec 29, 2022 | See Footnote | F15, F16 | |
| transaction | RPTX | Common Shares | Other | $0 | -4.72K | -100% | $0.00* | 0 | Dec 29, 2022 | See Footnote | F16, F17 |
| transaction | RPTX | Common Shares | Other | $0 | +3.01K | +13.63% | $0.00 | 25.1K | Dec 29, 2022 | Direct | F18 |
| holding | RPTX | Common Shares | 2.09M | Dec 29, 2022 | See Footnote | F19 | |||||
| holding | RPTX | Common Shares | 231K | Dec 29, 2022 | See Footnote | F20 |
| Id | Content |
|---|---|
| F1 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Versant Venture Capital V, L.P. ("VVC V") to its partners. |
| F2 | Shares held by VVC V. Versant Ventures V, LLC ("VV V") is the sole general partner of VVC V. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VVC V. Each of VV V and the Reporting Person disclaims beneficial ownership of the shares held by VVC V, except to the extent of their respective pecuniary interests therein. |
| F3 | Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VVC V. |
| F4 | Shares held by VV V. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VV V; however, the Reporting Person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein. |
| F5 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Versant Affiliates Fund V, L.P. ("VAF V") to its partners. |
| F6 | Shares held by VAF V. VV V is the sole general partner of VAF V. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VAF V. Each of VV V and the Reporting Person disclaims beneficial ownership of the shares held by VAF V, except to the extent of their respective pecuniary interests therein. |
| F7 | Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VAF V. |
| F8 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Versant Ophthalmic Affiliates Fund I, L.P. ("VOAF I") to its partners. |
| F9 | Shares held by VOAF I. VV V is the sole general partner of VOAF I. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VOAF I. Each of VV V and the Reporting Person disclaims beneficial ownership of the shares held by VOAF I, except to the extent of their respective pecuniary interests therein. |
| F10 | Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VOAF I. |
| F11 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VV V, to its members. |
| F12 | Represents a change in the form of ownership of the Reporting Person by virtue of the receipt of shares as a result of the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VV V. |
| F13 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Versant Venture Capital V (Canada) LP ("VVC V (Canada)") to its partners. |
| F14 | Shares held by 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). The Reporting Person, a member of the Issuer's board of directors, is a director of VV V (Canada) GP and may be deemed to share voting and dispositive power over the shares held by VVC V (Canada). Each of VV V (Canada), VV V (Canada) GP and the Reporting Person disclaims beneficial ownership of the shares held by VVC V (Canada), except to the extent of their respective pecuniary interests therein. |
| F15 | Represents a change in the form of ownership of VV V (Canada) by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VVC V (Canada). |
| F16 | Shares held by VV V (Canada). VV V (Canada) GP is the sole general partner of VV V (Canada). The Reporting Person, a member of the Issuer's board of directors, is a director of VV V (Canada) GP and may be deemed to share voting and dispositive power over the shares held by VV V (Canada). Each of VV V (Canada) GP and the Reporting Person disclaims beneficial ownership of the shares held by VV V (Canada), except to the extent of their respective pecuniary interests therein. |
| F17 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VV V (Canada), to its partners. |
| F18 | Represents a change in the form of ownership of the Reporting Person by virtue of the receipt of shares as a result of the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VV V (Canada). |
| F19 | Shares 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. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV VI GP and may be deemed to share voting and dispositive power over the shares held by VVC VI. Each of VV VI GP, VV VI and the Reporting Person disclaims beneficial ownership of the shares held by VVC VI, except to the extent of their respective pecuniary interests therein. |
| F20 | Shares 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. The Reporting Person, a member of the Issuer's board of directors, is a managing director of VV I GP-GP and may be deemed to share voting and dispositive power over the shares held by VV I. Each of VV I GP-GP, VV I GP and the Reporting Person disclaims beneficial ownership of the shares held by VV I, except to the extent of their respective pecuniary interests therein. |