Third Security as of June 30, 2015
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 78.8 | $3.0B | 62M | 48.80 | |
| Halozyme Therapeutics (HALO) | 11.7 | $448M | 20M | 22.58 | |
| ZIOPHARM Oncology | 3.0 | $116M | 9.7M | 12.00 | |
| Fibrocell Science | 2.2 | $82M | 16M | 5.27 | |
| Synthetic Biologics | 0.9 | $35M | 12M | 2.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $31M | 1.0M | 29.89 | |
| Energy Transfer Equity (ET) | 0.6 | $24M | 376k | 64.17 | |
| Histogenics Corp Cmn | 0.5 | $17M | 2.7M | 6.46 | |
| Oragenics Inc New C ommon | 0.3 | $14M | 9.8M | 1.37 | |
| Ovascience | 0.3 | $11M | 373k | 28.93 | |
| Genesis Energy (GEL) | 0.2 | $9.5M | 217k | 43.89 | |
| NuStar Energy (NS) | 0.2 | $6.9M | 117k | 59.35 | |
| TC Pipelines | 0.1 | $5.5M | 97k | 57.00 | |
| Martin Midstream Partners (MMLP) | 0.1 | $4.4M | 142k | 30.96 | |
| Energy Transfer Partners | 0.1 | $4.1M | 78k | 52.19 | |
| Crestwood Midstream Partners | 0.1 | $3.2M | 285k | 11.20 | |
| Transgenomic | 0.0 | $1.3M | 771k | 1.67 |
