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 (NS) | 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 |
