Third Security as of Sept. 30, 2015
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 78.1 | $2.0B | 62M | 31.80 | |
| Halozyme Therapeutics (HALO) | 10.6 | $266M | 20M | 13.43 | |
| ZIOPHARM Oncology | 3.5 | $87M | 9.7M | 9.01 | |
| Fibrocell Science | 2.5 | $64M | 17M | 3.85 | |
| Synthetic Biologics | 1.2 | $30M | 13M | 2.27 | |
| Enterprise Products Partners (EPD) | 1.0 | $26M | 1.0M | 24.90 | |
| Oragenics Inc New C ommon | 0.6 | $16M | 9.8M | 1.64 | |
| Energy Transfer Equity (ET) | 0.6 | $16M | 752k | 20.81 | |
| Histogenics Corp Cmn | 0.4 | $11M | 2.7M | 3.98 | |
| Genesis Energy (GEL) | 0.3 | $8.3M | 217k | 38.34 | |
| NuStar Energy | 0.2 | $5.2M | 117k | 44.82 | |
| TC Pipelines | 0.2 | $4.6M | 97k | 47.61 | |
| Ampliphi Biosciences | 0.2 | $4.6M | 1.2M | 3.95 | |
| Martin Midstream Partners (MMLP) | 0.1 | $3.5M | 142k | 24.40 | |
| Energy Transfer Partners | 0.1 | $3.2M | 78k | 41.06 | |
| Ovascience | 0.1 | $3.2M | 373k | 8.49 | |
| Crestwood Midstream Partners | 0.1 | $1.8M | 285k | 6.18 | |
| Transgenomic | 0.0 | $709k | 771k | 0.92 |
