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 |
