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Ayer Capital Management, LP Current Holdings: USA Other Stocks

Ayer Capital Management, LP current holdings: USA Other Stocks

Ayer Capital Management, LP reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are LION BIOTECHNOLOGIES INC, ONCOTHYREON INC.

  • LION BIOTECHNOLOGIES INC: Country of operation —; Class COM; Shares 2,823,333; Value $25,890,000.
  • ONCOTHYREON INC: Country of operation —; Class COM; Shares 250,000; Value $935,000.

Form 13F-HR as filed (SEC CIK 1471149): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LION BIOTECHNOLOGIES INC
CUSIP 53619R102
COM2,823,333$25,890,0002015-06-302015-08-14
ONCOTHYREON INC
CUSIP 682324108
COM250,000$935,0002015-06-302015-08-14

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