EX-FILING FEES 4 tm228243d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

SCHOLAR ROCK HOLDING CORPORATION

(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 (1)
    Proposed
Maximum
Offering
Price Per
Unit (2)
    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  
    Primary Offering of Securities:                                                  
Fees to Be Paid   Equity   Common Stock, par value $0.001 per share (3)    457(r)     $     $     $           $                        
Fees to Be Paid   Equity   Preferred Stock, par value $0.001 per share (4)   457(r)                                                      
Fees to Be Paid   Debt   Debt Securities (5)   457(r)                                                      
Fees to Be Paid   Equity   Warrants (6)   457(r)                                                      
Fees to Be Paid   Equity   Units (7)   457(r)                                                      
Fees to Be Paid   Unallocated (Universal) Shelf   (1)   457(o)     $ 150,000,000            $ 150,000,000       0.0000927     $ 13,905                        
    Primary Offering of Common Stock:                                                              
Fees to Be Paid   Equity   Common Stock, par value $0.001 per share   457(o)     $ 150,000,000        N/A     $ 150,000,000       0.0000927     $ 13,905                        
Fees to Be Paid   Total Registration Fee:   $ 300,000,000        N/A     $ 300,000,000           $ 27,810                        
Carry Forward Securities    
Carry Forward Securities   Equity     Common Stock, par value $0.001 per share     457(b)       $136,500,000 (8)       N/A     $ 136,500,000                       424 (b)(5)   333-254057   March 9, 2021    $ 14,892  
  Total Offering Amounts               $ 300,000,000             $ 27,810                        
    Total Fees Previously Paid                                                       
    Total Fee Offsets                              $ 14,892 (9)                       
  Net Fee Due                              $ 12,918                        

 

 

 

 

(1) The amount to be registered consists of up to $300,000,000 of an indeterminate amount of common stock, preferred stock, debt securities, warrants and/or units. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable debt securities and/or preferred stock registered hereby, or (ii) shares of preferred stock, common stock, debt securities or units as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder.

(2) The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act.

(3) Including such indeterminate amount of common stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities and/or preferred stock registered hereby, or upon exercise of warrants registered hereby, as the case may be.

(4) Including such indeterminate amount of preferred stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities and/or preferred stock registered hereby, or upon exercise of warrants registered hereby, as the case may be.

(5) Including such indeterminate principal amount of debt securities as may be issued from time to time at indeterminate prices or upon exercise of warrants registered hereby, as the case may be.

(6) Warrants may be sold separately or together with any of the securities registered hereby and may be exercisable for shares of common stock or preferred stock registered hereby. Because the warrants will provide a right only to purchase such securities offered hereunder, no additional registration fee is required.

(7) Each unit will be issued under a unit agreement and will represent an interest in two or more securities registered pursuant to this registration statement, which may or may not be separable from one another. Because the units will provide a right only to purchase such securities offered hereunder, no additional registration fee is required.

(8) The registrant previously paid a fee of $16,365 related to $150,000,000 of the registrant’s shares of common stock that may be issued and sold under a certain sales agreement with Jefferies LLC pursuant to a prospectus supplement filed by the Registrant on March 9, 2021. Of such shares of common stock, $136,500,000 remain unsold, and the registration fee in the amount of $14,892 related thereto is applied to the registrant’s total registration fee. Accordingly, the registrant is paying the registration fee due less the $14,892 that was previously paid, or $12,918.

(9) Pursuant to 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement include unsold securities previously registered by the Registrant on the Registrant’s Automatic Shelf Registration Statement on Form S-3 (File No. 333-254057), originally filed on March 9, 2021 (the “Prior Registration Statement”) and the prospectus supplement filed at the same time (the “Prospectus Supplement”). The Prior Registration Statement and Prospectus Supplement registered the offer and sale of up to $150,000,000 in shares of the Registrant’s common stock, $136,500,000 of which remains unsold as the date of filing of this Amendment No. 1 to this Registration Statement. The Registrant has determined to include in this Registration Statement unsold securities under the Prior Registration Statement and Prospectus Supplement having an aggregate offering price of $136,500,000 (the “Unsold Shelf Securities”). Pursuant to Rule 457(b) under the Securities Act, the filing fee of $14,892 relating to the Unsold Shelf Securities under the Prior Registration Statement, which was paid under the Prior Registration Statement, will continue to be applied to the Unsold Shelf Securities registered pursuant to this Registration Statement.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

    Registrant
or Filer
Name
    Form
or
Filing
Type
    File
Number
    Initial
Filing
Date
    Filing
Date
    Fee Offset
Claimed
    Security
Type
Associated
with Fee
Offset
Claimed
    Security
Title
Associated
with Fee
Offset
Claimed
    Unsold
Securities
Associated
with Fee
Offset
Claimed
    Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
    Fee Paid
with Fee
Offset
Source
 
Rule 457(b) and 0-11(a)(2)
Fee Offset Claims                                                                                
Fee Offset Sources     Scholar Rock
Holding Corporation  
      424 (b)(5)     333-254057       March 9, 2021         March 9, 2021     $ 14,892       Equity         Common Stock, par value $0.001 per       N/A         $ 136,500,000     $ 16,365  
Rule 457(p)
Fee Offset                                                                      
Claims