James Healy - 01 Jul 2024 Form 4 Insider Report for Rapport Therapeutics, Inc. (RAPP)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
03 Jul 2024, 20:04:04 UTC
Prior SEC filing
02 Jul 2024
Next SEC filing
30 Jul 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Nathalie Auber, Attorney-in-Fact

Key filing fact

James Healy filed Form 4 for Rapport Therapeutics, Inc. (RAPP) on 03 Jul 2024.

Key facts

  • This page summarizes James Healy's Form 4 filing for Rapport Therapeutics, Inc. (RAPP).
  • 12 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 03 Jul 2024, 20:04.

Change

  • Previous filing in this sequence was filed on 02 Jul 2024.
  • Current net transaction value: +$1,079,575.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

RAPP transaction

Common Stock

Purchase

Transaction value
$81,641
Shares
+3,538
Change %
+14%
Price
$23.08*
Shares after
28,993
Date
01 Jul 2024
Ownership
By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Footnotes
F1, F2
RAPP transaction

Common Stock

Purchase

Transaction value
$86,316
Shares
+3,565
Change %
+12%
Price
$24.21*
Shares after
32,558
Date
01 Jul 2024
Ownership
By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Footnotes
F2, F3
RAPP transaction

Common Stock

Purchase

Transaction value
$113,671
Shares
+4,544
Change %
+14%
Price
$25.02*
Shares after
37,102
Date
01 Jul 2024
Ownership
By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Footnotes
F2, F4
RAPP transaction

Common Stock

Purchase

Transaction value
$66,675
Shares
+2,559
Change %
+6.9%
Price
$26.06*
Shares after
39,661
Date
01 Jul 2024
Ownership
By CRESTLINE SUMMIT PINNACLE MASTER, L.P.
Footnotes
F2, F5
RAPP transaction

Common Stock

Purchase

Transaction value
$87,664
Shares
+3,799
Change %
+21%
Price
$23.08*
Shares after
21,660
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Footnotes
F1, F6
RAPP transaction

Common Stock

Purchase

Transaction value
$92,684
Shares
+3,828
Change %
+18%
Price
$24.21*
Shares after
25,488
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Footnotes
F3, F6
RAPP transaction

Common Stock

Purchase

Transaction value
$122,026
Shares
+4,878
Change %
+19%
Price
$25.02*
Shares after
30,366
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Footnotes
F4, F6
RAPP transaction

Common Stock

Purchase

Transaction value
$71,599
Shares
+2,748
Change %
+9%
Price
$26.06*
Shares after
33,114
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP
Footnotes
F5, F6
RAPP transaction

Common Stock

Purchase

Transaction value
$83,764
Shares
+3,630
Change %
+14%
Price
$23.08*
Shares after
29,908
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - PEAK SP
Footnotes
F1, F7
RAPP transaction

Common Stock

Purchase

Transaction value
$88,543
Shares
+3,657
Change %
+12%
Price
$24.21*
Shares after
33,565
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - PEAK SP
Footnotes
F3, F7
RAPP transaction

Common Stock

Purchase

Transaction value
$116,598
Shares
+4,661
Change %
+14%
Price
$25.02*
Shares after
38,226
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - PEAK SP
Footnotes
F4, F7
RAPP transaction

Common Stock

Purchase

Transaction value
$68,395
Shares
+2,625
Change %
+6.9%
Price
$26.06*
Shares after
40,851
Date
01 Jul 2024
Ownership
By Crestline Summit Master, SPC - PEAK SP
Footnotes
F5, F7
RAPP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
1,863,327
Date
01 Jul 2024
Ownership
By Sofinnova Venture Partners XI, L.P.
Footnotes
F8
RAPP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
18,641
Date
01 Jul 2024
Ownership
By Sofinnova Synergy Master Fund LP
Footnotes
F9
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 9 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.55 to $23.53, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F2

The shares are directly held by CRESTLINE SUMMIT PINNACLE MASTER, L.P. ("Pinnacle LP"). Sofinnova Synergy GP, LLC ("Synergy Fund GP") is the general partner of Pinnacle LP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by Pinnacle LP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Footnote F3

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.59 to $24.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F4

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.59 to $25.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F5

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.61 to $26.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F6

The shares are directly held by Crestline Summit Master, SPC - CRESTLINE SUMMIT APEX SP ("APEX SP"). Synergy Fund GP is the general partner of APEX SP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by APEX SP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Footnote F7

The shares are directly held by Crestline Summit Master, SPC - PEAK SP ("PEAK SP"). Synergy Fund GP is the general partner of PEAK SP. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by PEAK SP. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Footnote F8

The shares are directly held by Sofinnova Venture Partners XI, L.P. ("SVP XI"). Sofinnova Management XI, L.P. ("SM XI LP") is the general partner of SVP XI and Sofinnova Management XI, L.L.C. ("SM XI") is the general partner of SM XI LP. The Reporting Person is a managing member of SM XI and may be deemed to share voting and dispositive power over the shares held by SVP XI. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Footnote F9

The shares are directly held by Sofinnova Synergy Master Fund LP ("Synergy Fund"). Synergy Fund GP is the general partner of Synergy Fund. The Reporting Person is a managing member of Synergy Fund GP and may be deemed to share voting and dispositive power over the shares held by Synergy Fund. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that he is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

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