Third Security

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 (TCRT) 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 (NS) 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