Third Security as of Dec. 31, 2015
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 74.9 | $1.9B | 62M | 30.15 | |
| Halozyme Therapeutics (HALO) | 13.7 | $344M | 20M | 17.33 | |
| ZIOPHARM Oncology | 3.2 | $81M | 9.7M | 8.31 | |
| Fibrocell Science | 3.0 | $76M | 17M | 4.55 | |
| Synthetic Biologics | 1.2 | $30M | 13M | 2.29 | |
| Enterprise Products Partners (EPD) | 1.1 | $27M | 1.0M | 25.58 | |
| Oragenics Inc New C ommon | 0.8 | $20M | 13M | 1.50 | |
| Energy Transfer Equity (ET) | 0.4 | $10M | 752k | 13.74 | |
| Histogenics Corp Cmn | 0.4 | $9.4M | 2.7M | 3.50 | |
| Genesis Energy (GEL) | 0.3 | $8.0M | 217k | 36.74 | |
| NuStar Energy (NS) | 0.2 | $4.7M | 117k | 40.10 | |
| TC Pipelines | 0.2 | $4.8M | 97k | 49.71 | |
| Ampliphi Biosciences | 0.2 | $4.6M | 1.2M | 3.98 | |
| Ovascience | 0.1 | $3.6M | 373k | 9.77 | |
| Martin Midstream Partners (MMLP) | 0.1 | $3.1M | 142k | 21.70 | |
| Energy Transfer Partners | 0.1 | $2.9M | 85k | 33.73 | |
| Transgenomic | 0.0 | $824k | 771k | 1.07 |
