Third Security as of Dec. 31, 2016
Portfolio Holdings for Third Security
Third Security holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 81.4 | $1.5B | 62M | 24.30 | |
| Halozyme Therapeutics (HALO) | 10.3 | $191M | 19M | 9.88 | |
| ZIOPHARM Oncology | 2.8 | $52M | 9.7M | 5.35 | |
| Enterprise Products Partners (EPD) | 1.5 | $28M | 1.0M | 27.04 | |
| Energy Transfer Equity (ET) | 0.8 | $15M | 752k | 19.31 | |
| Fibrocell Science | 0.6 | $11M | 17M | 0.63 | |
| Synthetic Biologics | 0.5 | $10M | 13M | 0.76 | |
| Oragenics Inc New C ommon | 0.5 | $8.4M | 16M | 0.54 | |
| Genesis Energy (GEL) | 0.4 | $7.8M | 217k | 36.02 | |
| NuStar Energy (NS) | 0.3 | $5.8M | 117k | 49.80 | |
| TC Pipelines | 0.3 | $5.7M | 97k | 58.84 | |
| Histogenics Corp Cmn | 0.2 | $4.5M | 2.7M | 1.67 | |
| Energy Transfer Partners | 0.2 | $3.0M | 85k | 35.81 | |
| Transgenomic | 0.1 | $2.1M | 7.6M | 0.28 | |
| Soligenix | 0.1 | $983k | 437k | 2.25 | |
| Ovascience | 0.0 | $571k | 373k | 1.53 |
