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Calculation of Filing Fee Tables

Form S-3

(Form Type)

AlloVir, 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 (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 $0.0001 per share (3)

    457(r)     $ —        $ —        $ —          —        $ —                

Fees to Be

Paid

     Equity     Preferred Stock,

par value $0.0001 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 $0.0001 per
share
    457 (o)    $ 100,000,000        N/A      $ 100,000,000        0.0000927      $ 10,910              
  

 

 

   

 

 

 

 

   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

             

Fees to Be

Paid

     Total Registration Fee:     $ 250,000,000        N/A      $ 250,000,000        —        $ 23,175              
        

 

 

    

 

 

    

 

 

    

 

 

    

 

 

             


Carry Forward Securities

Carry Forward

Securities

   Equity    Common Stock, par
value $0.0001 per
share
   457 (b)    $100,000,000 (8)      N/A      $100,000,000             424 (b) (5)    333-258539    August 6,
2021
   $10,910
   Total Offering Amounts            $250,000,000        $23,175     
   Total Fees Previously Paid               —       
   Total Fee Offsets               $10,910     
   Net Fee Due             $ 12,265     

 

(1)

The amount to be registered consists of up to $250,000,000 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 $10,910 related to $100,000,000 of the registrant’s shares of common stock that may be issued and sold under a certain sales agreement with SVB Leerink LLC pursuant to a prospectus supplement filed by the Registrant on August 6, 2021. Of such shares of common stock, $100,000,000 remain unsold, and the registration fee in the amount of $10,910 related thereto is applied to the registrant’s total registration fee. Accordingly, the registrant is paying the registration fee due less the $10,910 that was previously paid, or $12,265.

(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. 333-258539), originally filed on August 6, 2021 (the “Prior Registration Statement”) and the prospectus supplement filed therein (the “Prospectus Supplement”). The Prior Registration Statement and Prospectus Supplement registered the offer and sale of up to $100,000,000 in shares of the Registrant’s common stock, all 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 $100,000,000 (the “Unsold Shelf Securities”). Pursuant to Rule 457(b) under the Securities Act, the filing fee of $10,910 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     
AlloVir,
Inc.
 
 
     424(b)(5)       333-258539        August 6, 2021        August 6, 2021        $10,910        Equity       

Common Stock,
par value
$0.0001 per
 
 
 
     N/A        $100,000,000        $10,910  
Rule 457(p)

 

Fee Offset      —          —         —          —             —          —          —          —          —       

Claims

     —          —               —                         —    

Table 3: Combined Prospectuses

 

Security Type

   Security Class Title      Amount of Securities
Previously Registered
     Maximum Aggregate
Offering Price of Securities
Previously Registered
     Form Type      File
Number
     Initial Effective Date  

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