Third Rock Ventures V, L.P.'s Form 4 filing
Septerna, Inc.SEPN · filed Feb 26, 2025
- Accession no.
- 0000950170-25-027754
- Filed
- Feb 26, 2025, 4:15 PM ET
- Trade date
- Feb 24, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $113.1K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Third Rock Ventures V, L.P.CIK 0001778071 | 10% Owner |
| Third Rock Ventures VI, L.P.CIK 0001931056 | 10% Owner |
| Third Rock Ventures GP V, LPCIK 0001977498 | 10% Owner |
| Third Rock Ventures GP VI, L.P.CIK 0001977499 | 10% Owner |
| TRV GP VI, LLCCIK 0001990716 | 10% Owner |
| TRV GP V, LLCCIK 0001990717 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Common Stock | PPurchaseAcquired | +18,861 | $6.00F1 | +$113,147.14 | 4,211,659 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.975 to $6.00, inclusive. The Reporting Persons undertake 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 at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.