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 | 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 |
