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 | 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 |
