Third Security as of June 30, 2016
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 79.4 | $1.5B | 62M | 24.61 | |
| Halozyme Therapeutics (HALO) | 8.7 | $167M | 19M | 8.63 | |
| ZIOPHARM Oncology | 2.8 | $53M | 9.7M | 5.49 | |
| Avexis | 2.3 | $45M | 1.2M | 38.02 | |
| Enterprise Products Partners (EPD) | 1.6 | $30M | 1.0M | 29.26 | |
| Synthetic Biologics | 1.2 | $24M | 13M | 1.80 | |
| Fibrocell Science | 1.0 | $19M | 17M | 1.15 | |
| Energy Transfer Equity (ET) | 0.6 | $11M | 752k | 14.37 | |
| Genesis Energy (GEL) | 0.4 | $8.3M | 217k | 38.37 | |
| Oragenics Inc New C ommon | 0.4 | $7.9M | 16M | 0.51 | |
| NuStar Energy (NS) | 0.3 | $5.8M | 117k | 49.80 | |
| TC Pipelines | 0.3 | $5.6M | 97k | 57.26 | |
| Histogenics Corp Cmn | 0.2 | $4.6M | 2.7M | 1.71 | |
| Transgenomic | 0.2 | $4.2M | 7.6M | 0.55 | |
| Martin Midstream Partners (MMLP) | 0.2 | $3.3M | 142k | 23.10 | |
| Energy Transfer Partners | 0.2 | $3.2M | 85k | 38.07 | |
| Ovascience | 0.1 | $1.9M | 373k | 5.21 | |
| Ampliphi Biosciences | 0.1 | $1.8M | 1.2M | 1.55 |
