Third Security as of March 31, 2018
Portfolio Holdings for Third Security
Third Security holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 65.7 | $907M | 59M | 15.33 | |
| Halozyme Therapeutics (HALO) | 25.0 | $345M | 18M | 19.59 | |
| ZIOPHARM Oncology | 2.8 | $38M | 9.7M | 3.92 | |
| Enterprise Products Partners (EPD) | 2.0 | $28M | 1.1M | 24.48 | |
| Aquabounty Technologies | 1.6 | $22M | 7.5M | 2.95 | |
| Energy Transfer Equity (ET) | 0.9 | $12M | 848k | 14.21 | |
| Histogenics Corp Cmn | 0.5 | $7.4M | 2.7M | 2.75 | |
| Fibrocell Science | 0.3 | $4.9M | 8.3M | 0.59 | |
| Synthetic Biologics | 0.3 | $4.2M | 13M | 0.32 | |
| TC Pipelines | 0.2 | $3.4M | 97k | 34.69 | |
| NuStar Energy (NS) | 0.2 | $3.0M | 145k | 20.39 | |
| Energy Transfer Partners | 0.2 | $2.9M | 177k | 16.22 | |
| Oragenics | 0.2 | $2.7M | 1.5M | 1.74 | |
| Precipio | 0.1 | $734k | 1.4M | 0.54 | |
| Ovascience | 0.0 | $302k | 373k | 0.81 |
