Third Security as of Sept. 30, 2017
Portfolio Holdings for Third Security
Third Security holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 67.8 | $1.1B | 57M | 19.01 | |
| Halozyme Therapeutics (HALO) | 19.3 | $306M | 18M | 17.37 | |
| ZIOPHARM Oncology | 3.8 | $60M | 9.7M | 6.14 | |
| Aquabounty Technologies | 2.7 | $43M | 6.0M | 7.11 | |
| Enterprise Products Partners (EPD) | 1.9 | $30M | 1.1M | 26.07 | |
| Fibrocell Science | 1.1 | $17M | 5.5M | 3.06 | |
| Energy Transfer Equity (ET) | 0.9 | $15M | 848k | 17.38 | |
| Synthetic Biologics | 0.8 | $12M | 13M | 0.93 | |
| Oragenics Inc New C ommon | 0.4 | $6.5M | 16M | 0.42 | |
| NuStar Energy (NS) | 0.4 | $5.9M | 145k | 40.59 | |
| Histogenics Corp Cmn | 0.3 | $5.3M | 2.7M | 1.98 | |
| TC Pipelines | 0.3 | $5.1M | 97k | 52.32 | |
| Energy Transfer Partners | 0.2 | $3.2M | 177k | 18.29 | |
| Precipio | 0.2 | $2.9M | 1.4M | 2.16 | |
| Ovascience | 0.0 | $530k | 373k | 1.42 |
