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 |
