Third Security as of Sept. 30, 2016
Portfolio Holdings for Third Security
Third Security holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 80.9 | $1.7B | 62M | 28.02 | |
| Halozyme Therapeutics (HALO) | 10.9 | $233M | 19M | 12.08 | |
| ZIOPHARM Oncology | 2.5 | $55M | 9.7M | 5.63 | |
| Enterprise Products Partners (EPD) | 1.3 | $29M | 1.0M | 27.63 | |
| Synthetic Biologics | 1.1 | $23M | 13M | 1.72 | |
| Energy Transfer Equity (ET) | 0.6 | $13M | 752k | 16.79 | |
| Fibrocell Science | 0.6 | $12M | 17M | 0.72 | |
| Histogenics Corp Cmn | 0.4 | $8.6M | 2.7M | 3.21 | |
| Genesis Energy (GEL) | 0.4 | $8.2M | 217k | 37.97 | |
| Oragenics Inc New C ommon | 0.3 | $7.1M | 16M | 0.46 | |
| NuStar Energy | 0.3 | $5.8M | 117k | 49.58 | |
| TC Pipelines | 0.3 | $5.5M | 97k | 57.03 | |
| Energy Transfer Partners | 0.1 | $3.1M | 85k | 37.00 | |
| Ovascience | 0.1 | $2.7M | 373k | 7.16 | |
| Ampliphi Biosciences | 0.1 | $2.4M | 1.6M | 1.52 | |
| Transgenomic | 0.1 | $2.1M | 7.6M | 0.28 |
