Ayer Capital Management

Ayer Capital Management as of June 30, 2011

Portfolio Holdings for Ayer Capital Management

Ayer Capital Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.0 $13M 100k 131.97
McKesson Corporation (MCK) 9.9 $13M 157k 83.65
ArthroCare Corporation 9.9 $13M 391k 33.47
Celgene Corporation 7.2 $9.5M 158k 60.32
Oncothyreon 6.2 $8.2M 888k 9.19
WellPoint 5.8 $7.7M 98k 78.77
Uroplasty 5.7 $7.6M 1.0M 7.50
InterMune 5.4 $7.2M 200k 35.84
Endocyte 4.5 $5.9M 415k 14.32
Medivation Inc cmn 4.4 $5.8M 270k 21.43
BioSpecifics Technologies 4.3 $5.7M 254k 22.40
Celsion Corporation 4.0 $5.3M 1.6M 3.37
CIGNA Corporation 3.9 $5.2M 101k 51.43
Cell Therapeutics 3.6 $4.8M 3.1M 1.57
NPS Pharmaceuticals 2.2 $3.0M 315k 9.45
ShangPharma 2.2 $3.0M 284k 10.47
Medco Health Solutions 2.0 $2.7M 48k 56.51
Merit Medical Systems (MMSI) 1.7 $2.2M 125k 17.97
Targacept 1.6 $2.1M 100k 21.07
Threshold Pharmaceuticals 1.5 $2.0M 1.2M 1.67
SciClone Pharmaceuticals 1.4 $1.9M 307k 6.04
Biomira Inc Cmn Stock cmn 1.4 $1.8M 200k 9.19
Pharmathene Inc cmn 0.4 $588k 200k 2.94
Express Scripts 0.4 $524k 9.7k 54.02
Kips Bay Med 0.2 $253k 79k 3.22