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Ayer Capital Management, LP

Portfolio Profile

CIK: 0001471149 | SAN FRANCISCO, CA

$26.8K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lion Biotechnologies Inc2,823,333$25.9K96.51%
2Oncothyreon Inc250,000$9353.49%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $26.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$16.9K | 2 pos.
$18.4K | 2 pos.
$4.4K | 1 pos.
$68.3K | 2 pos.
$26.8K | 2 pos.
Q2
13
Q3
13
100%
0%
Q4
13
Q1
15
Q2
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged