Third Security

Third Security as of March 31, 2016

Portfolio Holdings for Third Security

Third Security holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Intrexon 82.5 $2.1B 62M 33.89
Halozyme Therapeutics (HALO) 7.3 $188M 20M 9.47
ZIOPHARM Oncology 2.8 $72M 9.7M 7.42
Fibrocell Science 1.6 $42M 17M 2.50
Avexis 1.2 $32M 1.2M 27.24
Synthetic Biologics 1.2 $31M 13M 2.36
Enterprise Products Partners (EPD) 1.0 $26M 1.0M 24.62
Oragenics Inc New C ommon 0.5 $12M 13M 0.90
Genesis Energy (GEL) 0.3 $6.9M 217k 31.79
Histogenics Corp Cmn 0.2 $6.2M 2.7M 2.29
Energy Transfer Equity (ET) 0.2 $5.4M 752k 7.13
NuStar Energy 0.2 $4.7M 117k 40.40
TC Pipelines 0.2 $4.7M 97k 48.22
Ampliphi Biosciences 0.2 $4.6M 1.2M 3.94
Transgenomic 0.2 $4.4M 7.6M 0.58
Ovascience 0.1 $3.5M 373k 9.49
Martin Midstream Partners (MMLP) 0.1 $2.8M 142k 20.08
Energy Transfer Partners 0.1 $2.8M 85k 32.34