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Disclosery

Ayer Capital Management, LP

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13F filer, CIK 1471149, SAN FRANCISCO, CA

Ayer Capital Management, LP reported $68,272,000 across 2 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-021061

Period
2015-03-31
Reported value
$68.3M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-021061, largest first. % of portfolio is the value over $68,272,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: 5,604,015 shares 5,604,015$67.9M99.4%
ONCOTHYREON INCONCOTHYREON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: 250,000 shares 250,000$407K0.6%

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-021061 base2015-05-20acceptance time not in the bulk data set