Third Security as of Sept. 30, 2019
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 64.3 | $429M | 75M | 5.72 | |
| Halozyme Therapeutics (HALO) | 22.6 | $151M | 9.7M | 15.51 | |
| Enterprise Products Partners (EPD) | 4.9 | $33M | 1.1M | 28.58 | |
| Aquabounty Technologies | 3.4 | $23M | 9.1M | 2.50 | |
| Energy Transfer Equity (ET) | 2.1 | $14M | 1.1M | 13.08 | |
| Fibrocell Science Ord | 0.7 | $4.9M | 1.7M | 2.96 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $4.7M | 138k | 33.82 | |
| NuStar Energy (NS) | 0.6 | $4.1M | 145k | 28.32 | |
| TC Pipelines | 0.6 | $3.9M | 97k | 40.67 | |
| Oragenics | 0.1 | $836k | 1.5M | 0.54 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $204k | 1.3k | 158.14 |
