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 |
