Ayer Capital Management, LP 13F Holdings · last filed Q2 2015
Ayer Capital Management, LP reported 2 securities worth $26.82M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: IOVA (96.51%), CASC (3.49%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IOVA | LION BIOTECHNOLOGIES INC | $25.9M | 96.51% | 2.8M | Trimmed |
| 2 | CASC | ONCOTHYREON INC | $935,000 | 3.49% | 250,000 | Hold |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR