Third Security as of March 31, 2020
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 60.4 | $282M | 83M | 3.40 | |
| Halozyme Therapeutics (HALO) | 27.2 | $127M | 7.0M | 17.99 | |
| Aquabounty Technologies | 5.0 | $23M | 14M | 1.63 | |
| Enterprise Products Partners (EPD) | 3.5 | $16M | 1.1M | 14.30 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $6.1M | 138k | 44.61 | |
| Energy Transfer Equity (ET) | 1.1 | $4.9M | 1.1M | 4.60 | |
| Oragenics | 0.6 | $2.7M | 4.6M | 0.58 | |
| TC Pipelines | 0.6 | $2.7M | 97k | 27.48 | |
| NuStar Energy (NS) | 0.3 | $1.2M | 145k | 8.59 | |
| Emergent BioSolutions (EBS) | 0.0 | $220k | 3.8k | 57.74 | |
| ZIOPHARM Oncology | 0.0 | $49k | 20k | 2.43 |
