Third Security as of June 30, 2017
Portfolio Holdings for Third Security
Third Security holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 76.4 | $1.5B | 62M | 24.09 | |
| Halozyme Therapeutics (HALO) | 12.6 | $248M | 19M | 12.82 | |
| ZIOPHARM Oncology | 3.1 | $60M | 9.7M | 6.22 | |
| Aquabounty Technologies | 2.5 | $49M | 6.1M | 8.01 | |
| Enterprise Products Partners (EPD) | 1.6 | $31M | 1.1M | 27.08 | |
| Fibrocell Science | 1.1 | $22M | 5.5M | 4.01 | |
| Energy Transfer Equity (ET) | 0.8 | $15M | 848k | 17.96 | |
| Synthetic Biologics | 0.4 | $7.5M | 13M | 0.57 | |
| NuStar Energy (NS) | 0.3 | $6.8M | 145k | 46.63 | |
| Oragenics Inc New C ommon | 0.3 | $5.7M | 16M | 0.37 | |
| TC Pipelines | 0.3 | $5.3M | 97k | 55.00 | |
| Precipio | 0.2 | $4.9M | 546k | 9.00 | |
| Histogenics Corp Cmn | 0.2 | $4.8M | 2.7M | 1.79 | |
| Energy Transfer Partners | 0.2 | $3.6M | 177k | 20.39 | |
| Ovascience | 0.0 | $582k | 373k | 1.56 |
