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 | 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 |
