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 |
