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 | 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 |
