VERSANT VANTAGE I, L.P. sold 87.1% of their position (750K shares) of REPARE THERAPEUTICS INC. on the open market

Open‑market sale worth $9.19M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 5 sales

VERSANT VANTAGE I, L.P.

Filed: 6/7/2022ACC: 0000899243-22-021350

InsiderVERSANT VANTAGE I, L.P.CIK 1765253

→

IssuerREPARE THERAPEUTICS INC.CIK 1808158

10% Owner

Since Jun 2020

-1.45M

Net shares

Net seller

$9.19M

Total sold

Open market trades

0B · 5S

Total transactions

151.20K acquired · 1.60M disposed

Non-Derivative Transactions15

Common Shares

Indirect

S · Sale

−250K

Price / share

$12.25

Trade value

$3.06M

% of position

9.6%

6/3/2022

2.59M→2.34M

Common Shares

Indirect

S · Sale

−438.80K

Price / share

$12.25

Trade value

$5.38M

% of position

23.0%

6/3/2022

1.90M→1.46M

Common Shares

Indirect

S · Sale

−13.20K

Price / share

$12.25

Trade value

$161.71K

% of position

23.0%

6/3/2022

57.26K→44.06K

Common Shares

Indirect

S · Sale

−14.61K

Price / share

$12.25

Trade value

$179.01K

% of position

23.1%

6/3/2022

63.39K→48.78K

Common Shares

Indirect

S · Sale

−33.40K

Price / share

$12.25

Trade value

$409.15K

% of position

23.1%

6/3/2022

144.88K→111.48K

Common Shares

Indirect

J · J

−614.32K

Price / share

—

Trade value

—

% of position

41.9%

6/6/2022

1.46M→850.56K

Common Shares

Indirect

J · J

+132.69K

Price / share

—

Trade value

—

% of position

New position

6/6/2022

0.00→132.69K

Common Shares

Indirect

J · J

−18.48K

Price / share

—

Trade value

—

% of position

41.9%

6/6/2022

44.06K→25.59K

Common Shares

Indirect

J · J

+3.99K

Price / share

—

Trade value

—

% of position

3.0%

6/6/2022

132.69K→136.68K

Common Shares

Indirect

J · J

−20.45K

Price / share

—

Trade value

—

% of position

41.9%

6/6/2022

48.78K→28.32K

Common Shares

Indirect

J · J

+4.42K

Price / share

—

Trade value

—

% of position

3.2%

6/6/2022

136.68K→141.10K

Common Shares

Indirect

J · J

−141.10K

Price / share

—

Trade value

—

% of position

New position

6/6/2022

141.10K→0.00

Common Shares

Indirect

J · J

−46.75K

Price / share

—

Trade value

—

% of position

41.9%

6/6/2022

111.48K→64.73K

Common Shares

Indirect

J · J

+10.10K

Price / share

—

Trade value

—

% of position

New position

6/6/2022

0.00→10.10K

Common Shares

Indirect

J · J

−10.10K

Price / share

—

Trade value

—

% of position

New position

6/6/2022

10.10K→0.00

Total

Net shares

−1.45M

Net value

-$9.19M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Shares Indirect	6/3/2022	S · Sale	−250K	$12.25	$3.06M	9.6%	2.59M	2.34M
Common Shares Indirect	6/3/2022	S · Sale	−438.80K	$12.25	$5.38M	23.0%	1.90M	1.46M
Common Shares Indirect	6/3/2022	S · Sale	−13.20K	$12.25	$161.71K	23.0%	57.26K	44.06K
Common Shares Indirect	6/3/2022	S · Sale	−14.61K	$12.25	$179.01K	23.1%	63.39K	48.78K
Common Shares Indirect	6/3/2022	S · Sale	−33.40K	$12.25	$409.15K	23.1%	144.88K	111.48K
Common Shares Indirect	6/6/2022	J · J	−614.32K	—	—	41.9%	1.46M	850.56K
Common Shares Indirect	6/6/2022	J · J	+132.69K	—	—	New position	0.00	132.69K
Common Shares Indirect	6/6/2022	J · J	−18.48K	—	—	41.9%	44.06K	25.59K
Common Shares Indirect	6/6/2022	J · J	+3.99K	—	—	3.0%	132.69K	136.68K
Common Shares Indirect	6/6/2022	J · J	−20.45K	—	—	41.9%	48.78K	28.32K
Common Shares Indirect	6/6/2022	J · J	+4.42K	—	—	3.2%	136.68K	141.10K
Common Shares Indirect	6/6/2022	J · J	−141.10K	—	—	New position	141.10K	0.00
Common Shares Indirect	6/6/2022	J · J	−46.75K	—	—	41.9%	111.48K	64.73K
Common Shares Indirect	6/6/2022	J · J	+10.10K	—	—	New position	0.00	10.10K
Common Shares Indirect	6/6/2022	J · J	−10.10K	—	—	New position	10.10K	0.00
Total			−1.45M		-$9.19M

Derivative Transactions0

No derivative transactions reported

Non-Derivative Holdings (Post-Transaction)1

Common Shares

Direct

Shares owned231.21K

Total

231.21K direct231.21K

Security Title	Shares Owned	Ownership Type
Common Shares	231.21K	Direct
Total	231.21K	231.21K direct

Derivative Holdings (Post-Transaction)0

No derivative holdings reported