EX-FILING FEES 4 d656388dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLE

Form S-8

(Form Type)

HilleVax, Inc.

(Exact name of registrant as specified in its charter)

Table 1: Newly Registered Securities

 

Security Type  

Security

Class

Title

 

Fee

Calculation

Rule

 

Amount to be

Registered (1)

 

Proposed

Maximum

Offering

Price Per

Share

 

Proposed
Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

Equity  

Common stock, $0.0001

par value per share

  Rule 457(c) and Rule 457(h)  

8,200,000

shares (2)

  $17.00 (3)   $139,400,000  

$92.70 per

$1,000,000

  $12,923
Equity   Common stock, $0.0001 par value per share   Rule 457(h)  

1,206,958

shares (4)

  $7.41 (5)   $ 8,943,559  

$92.70 per

$1,000,000

  $830
Equity   Common stock, $0.0001 par value per share   Rule 457(c) and Rule 457(h)  

1,060,000

shares (6)

  $17.00 (3)   $18,020,000  

$92.70 per

$1,000,000

  $1,671
Total Offering Amounts       $166,375,629       $15,422
Total Fee Offsets (7)               $0
Net Fee Due               $15,422

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also registers an indeterminate number of additional shares that may be issued pursuant to the above-named plans as the result of any future stock dividend, stock split, recapitalization or any other similar transaction effected without the receipt of consideration which results in an increase in the number of our outstanding shares of common stock.

(2)

Represents 8,200,000 shares of common stock issuable under the HilleVax, Inc. 2022 Incentive Award Plan (the “2022 Plan”), which number consists of (a) 4,900,000 shares of common stock initially available for future grants under the 2022 Plan, (b) 200,039 shares of common stock that remain available for issuance under the HilleVax, Inc. 2021 Equity Incentive Plan, as amended (the “2021 Plan”), and (c) up to an additional 3,099,961 shares of common stock that may become issuable under the 2022 Plan pursuant to its terms. To the extent outstanding awards under the 2022 Plan or the 2021 Plan are forfeited or lapse unexercised, the shares of common stock subject to such awards will be available for future issuance under the 2022 Plan. See footnote 4 below.

(3)

This estimate is made pursuant to Rule 457 of the Securities Act solely for purposes of calculating the registration fee. The computation is based upon the initial public offering price of the registrant’s common stock set forth on the cover page of the registrant’s prospectus dated April 29, 2022 relating to its initial public offering.

(4)

Represents 1,206,958 shares of common stock subject to outstanding options under the 2021 Plan. To the extent outstanding options under the 2021 Plan are forfeited or lapse unexercised, the shares of common stock subject to such awards will be available for future issuance under the 2022 Plan. See footnote 2 above.

(5)

This estimate is made pursuant to Rule 457 of the Securities Act solely for purposes of calculating the registration fee. The Proposed Maximum Offering Price Per Share is $7.41 per share, which is the weighted average exercise price of outstanding options granted under the 2021 Plan being registered.

(6)

Represents 1,060,000 shares of common stock issuable under the HilleVax, Inc. 2022 Employee Stock Purchase Plan (the “ESPP”), which number consists of (a) 410,000 shares of common stock initially available for future grants under the ESPP, and (b) up to an additional 650,000 shares of common stock that may become issuable under the ESPP pursuant to its terms.

(7)

The registrant does not have any fee offsets.