EX-FILING FEES 12 d522068dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

NEOLEUKIN THERAPEUTICS, INC.

(Exact Name of Registrant as Specified in its Charter)

Table 1 - Newly Registered and Carry Forward Securities

 

                         
     Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
 

Carry
Forward

Form
Type

 

Carry

Forward

File

Number

  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
        
 
Newly Registered Securities  
                         
                                                   
                         

Fees to Be

Paid

  Equity   Common
Stock,
$0.000001
par value

per share

  Other   460,000,000 (1)   (2)   $15,333.33 (2)   $0.0001102   $1.69                  
                         

Fees

Previously

Paid

                                   
Carry Forward Securities      
                         

Carry

Forward

Securities

                               
                   
    Total Offering Amounts        $15,333.33 (2)     $1.69                  
                   
    Total Fees Previously Paid                                 
                   
    Total Fee Offsets                                 
                   
    Net Fee Due                $1.69                  


Exhibit 107

 

(1)

Relates to common stock, $0.000001 par value per share, of Neoleukin Therapeutics, Inc., a Delaware corporation (“Neoleukin”), issuable to holders of common stock, $0.0001 par value per share of Neurogene Inc., a Delaware corporation (“Neurogene”), in the proposed merger of Project North Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Neoleukin, with and into Neurogene, with Neurogene surviving as a wholly owned subsidiary of Neoleukin, and Neoleukin being the surviving corporation of the merger. The amount of common stock of Neoleukin to be registered includes the estimated maximum number of shares of common stock of Neoleukin that are expected to be issued (or become issuable) pursuant to the merger, without taking into account the effect of a reverse stock split of common stock of Neoleukin, assuming an estimated pre-split exchange ratio (which is subject to adjustment prior to the closing of the merger) of approximately 1.7378 shares of common stock of Neoleukin for each outstanding share of common stock of Neurogene.

(2)

Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(2) of the U.S. Securities Act of 1933, as amended. Neurogene is a private company, no market exists for its securities, and it has an accumulated capital deficit. Therefore, the proposed maximum aggregate offering price for the shares expected to be issued pursuant to the merger (other than shares of common stock of Magenta issued in exchange for shares of Neurogene common stock sold in the Neurogene pre-closing financing) is one-third of the aggregate par value of the Dianthus securities expected to be exchanged in the proposed merger (other than shares of Neurogene common stock sold in the Neurogene pre-closing financing).