Third Security as of June 30, 2020
Portfolio Holdings for Third Security
Third Security holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 68.4 | $413M | 83M | 4.99 | |
| Halozyme Therapeutics (HALO) | 15.7 | $95M | 3.5M | 26.81 | |
| Aquabounty Technologies Com New | 7.6 | $46M | 14M | 3.22 | |
| Enterprise Products Partners (EPD) | 3.4 | $21M | 1.1M | 18.17 | |
| Ptc Therapeutics I (PTCT) | 2.2 | $13M | 256k | 50.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $7.6M | 1.1M | 7.12 | |
| Oragenics Com Par | 0.5 | $3.2M | 4.6M | 0.69 | |
| Tc Pipelines Ut Com Ltd Prt | 0.5 | $3.0M | 97k | 31.06 | |
| Nustar Energy Unit Com (NS) | 0.3 | $2.1M | 145k | 14.28 | |
| Emergent BioSolutions (EBS) | 0.0 | $301k | 3.8k | 79.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $239k | 1.3k | 185.27 | |
| ZIOPHARM Oncology | 0.0 | $66k | 20k | 3.28 |
