Third Security as of March 31, 2015
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 78.8 | $2.8B | 62M | 45.37 | |
| Halozyme Therapeutics (HALO) | 8.0 | $283M | 20M | 14.28 | |
| ZIOPHARM Oncology | 5.8 | $208M | 19M | 10.77 | |
| Fibrocell Science | 2.0 | $71M | 16M | 4.51 | |
| Enterprise Products Partners (EPD) | 1.0 | $34M | 1.0M | 32.93 | |
| Synthetic Biologics | 0.8 | $27M | 12M | 2.19 | |
| Histogenics Corp Cmn | 0.8 | $27M | 2.7M | 9.99 | |
| Energy Transfer Equity (ET) | 0.7 | $24M | 376k | 63.36 | |
| Plains All American Pipeline (PAA) | 0.6 | $20M | 400k | 48.77 | |
| Ovascience | 0.4 | $13M | 373k | 34.73 | |
| Genesis Energy (GEL) | 0.3 | $10M | 217k | 47.00 | |
| Oragenics Inc New C ommon | 0.3 | $10M | 9.8M | 1.02 | |
| NuStar Energy | 0.2 | $7.1M | 117k | 60.70 | |
| TC Pipelines | 0.2 | $6.3M | 97k | 65.15 | |
| Martin Midstream Partners (MMLP) | 0.1 | $5.0M | 142k | 35.44 | |
| Regency Energy Partners | 0.1 | $4.3M | 188k | 22.87 | |
| Crestwood Midstream Partners | 0.1 | $4.1M | 285k | 14.51 | |
| Transgenomic | 0.0 | $1.1M | 771k | 1.44 |
