Ayer Capital Management, LP
Follow13F filer, CIK 1471149, SAN FRANCISCO, CA
Ayer Capital Management, LP reported $18,380,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042930
- Period
- 2013-09-30
- Reported value
- $18.4M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PTCTnew | +416,666 | $7.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARTHROCARE CORPexited | -115,009 | -$3.97M |
| CELGENE CORPreduced | -347,456 | -$2.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042930, largest first. % of portfolio is the value over $18,380,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CELGENE CORPCELGENE CORP | 1,399,919 | $11.2M | 61.08% | -347,456 | |||
| PTCTPTC THERAPEUTICS INC | 416,666 | $7.15M | 38.92% | new | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARTHROCARE CORPARTHROCARE CORP | 115,009 | $3.97M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042930 | base | 2013-11-14 | acceptance time not in the bulk data set |