Ayer Capital Management as of Sept. 30, 2011
Portfolio Holdings for Ayer Capital Management
Ayer Capital Management holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.0 | $13M | 177k | 72.70 | |
| ArthroCare Corporation | 7.7 | $12M | 431k | 28.77 | |
| Powershares Qqq Trust unit ser 1 | 6.5 | $11M | 200k | 52.49 | |
| Celgene Corporation | 6.0 | $9.6M | 155k | 61.92 | |
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $8.5M | 228k | 37.22 | |
| Salix Pharmaceuticals | 4.9 | $7.9M | 268k | 29.60 | |
| Dendreon Corp cnv | 4.8 | $7.7M | 6.2M | 1.25 | |
| Uroplasty | 4.2 | $6.7M | 1.4M | 4.85 | |
| Cardinal Health (CAH) | 3.7 | $6.0M | 143k | 41.88 | |
| Biomira Inc Cmn Stock cmn | 3.7 | $5.9M | 984k | 5.98 | |
| Targacept | 3.3 | $5.3M | 351k | 15.00 | |
| BioSpecifics Technologies | 2.8 | $4.4M | 274k | 16.14 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 95k | 46.12 | |
| InterMune | 2.5 | $4.1M | 201k | 20.20 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $4.1M | 124k | 32.80 | |
| Sequenom | 2.4 | $3.8M | 750k | 5.09 | |
| Express Scripts | 2.3 | $3.8M | 102k | 37.07 | |
| Hanger Orthopedic | 2.3 | $3.8M | 200k | 18.89 | |
| Medivation Inc cmn | 2.1 | $3.4M | 200k | 16.98 | |
| Medivation Inc cmn | 2.1 | $3.4M | 200k | 16.98 | |
| CIGNA Corporation | 1.9 | $3.1M | 75k | 41.94 | |
| Columbia Laboratories | 1.9 | $3.0M | 1.5M | 1.95 | |
| NPS Pharmaceuticals | 1.7 | $2.7M | 419k | 6.51 | |
| Raptor Pharmaceutical | 1.7 | $2.7M | 600k | 4.51 | |
| Chelsea Therapeutics International | 1.6 | $2.6M | 714k | 3.65 | |
| Medivation | 1.6 | $2.5M | 150k | 16.98 | |
| Celsion Corporation | 1.6 | $2.5M | 1.0M | 2.50 | |
| Peregrine Pharmaceuticals | 1.5 | $2.5M | 2.3M | 1.09 | |
| WellPoint | 1.4 | $2.2M | 34k | 65.29 | |
| Threshold Pharmaceuticals | 1.3 | $2.1M | 1.4M | 1.44 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.8M | 47k | 37.49 | |
| ShangPharma | 0.9 | $1.4M | 166k | 8.34 | |
| SciClone Pharmaceuticals | 0.7 | $1.2M | 307k | 3.81 | |
| Invacare Corporation | 0.7 | $1.0M | 45k | 23.03 | |
| Cyclacel Pharmaceuticals | 0.4 | $579k | 1.3M | 0.44 | |
| AVEO Pharmaceuticals | 0.4 | $576k | 37k | 15.40 | |
| Targacept | 0.1 | $75k | 5.0k | 15.00 |
