Third Security as of Dec. 31, 2017
Portfolio Holdings for Third Security
Third Security holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 57.2 | $667M | 58M | 11.52 | |
| Halozyme Therapeutics (HALO) | 30.6 | $356M | 18M | 20.26 | |
| ZIOPHARM Oncology | 3.5 | $40M | 9.7M | 4.14 | |
| Enterprise Products Partners (EPD) | 2.6 | $30M | 1.1M | 26.51 | |
| Aquabounty Technologies | 1.8 | $21M | 6.0M | 3.52 | |
| Energy Transfer Equity (ET) | 1.3 | $15M | 848k | 17.26 | |
| Synthetic Biologics | 0.6 | $6.8M | 13M | 0.51 | |
| Histogenics Corp Cmn | 0.5 | $5.5M | 2.7M | 2.05 | |
| Fibrocell Science | 0.5 | $5.3M | 8.3M | 0.64 | |
| TC Pipelines | 0.4 | $5.2M | 97k | 53.10 | |
| NuStar Energy | 0.4 | $4.3M | 145k | 29.95 | |
| Oragenics Inc New C ommon | 0.3 | $3.6M | 16M | 0.23 | |
| Energy Transfer Partners | 0.3 | $3.2M | 177k | 17.92 | |
| Precipio | 0.1 | $1.6M | 1.4M | 1.20 | |
| Ovascience | 0.0 | $523k | 373k | 1.40 |
