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Institutional Investment Manager
Ayer Capital Management, LP
Ayer Capital Management, LP (CIK: 0001471149) incorporated in Delaware, located at 230 California, Suite 600, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2 holdings with a total value of $26,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Lion Biotechnologies 2,823,333 25,890,000 96.51%
2 ONCOTHYREON INC COM N/C EFF 6/ 250,000 935,000 3.49%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032327, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.