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 |
