Third Security as of June 30, 2019
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 67.3 | $571M | 75M | 7.66 | |
| Halozyme Therapeutics (HALO) | 21.7 | $184M | 11M | 17.18 | |
| Enterprise Products Partners (EPD) | 3.9 | $33M | 1.1M | 28.87 | |
| Aquabounty Technologies | 3.3 | $28M | 9.1M | 3.07 | |
| Energy Transfer Equity (ET) | 1.8 | $15M | 1.1M | 14.08 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $6.2M | 138k | 45.00 | |
| NuStar Energy (NS) | 0.5 | $3.9M | 145k | 27.14 | |
| TC Pipelines | 0.4 | $3.6M | 97k | 37.62 | |
| Fibrocell Science Ord | 0.4 | $3.1M | 1.7M | 1.90 | |
| Oragenics | 0.1 | $759k | 1.5M | 0.49 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $262k | 1.3k | 203.10 |
