Third Security as of June 30, 2018
Portfolio Holdings for Third Security
Third Security holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 66.4 | $827M | 59M | 13.94 | |
| Halozyme Therapeutics (HALO) | 23.4 | $292M | 17M | 16.87 | |
| Enterprise Products Partners (EPD) | 2.5 | $31M | 1.1M | 27.67 | |
| ZIOPHARM Oncology | 2.4 | $29M | 9.7M | 3.02 | |
| Aquabounty Technologies | 2.0 | $25M | 7.5M | 3.33 | |
| Energy Transfer Equity (ET) | 1.2 | $15M | 848k | 17.25 | |
| Histogenics Corp Cmn | 0.5 | $6.7M | 2.7M | 2.50 | |
| Fibrocell Science Ord | 0.4 | $4.5M | 1.7M | 2.70 | |
| Energy Transfer Partners | 0.3 | $3.4M | 177k | 19.04 | |
| NuStar Energy | 0.3 | $3.3M | 145k | 22.65 | |
| Synthetic Biologics | 0.3 | $3.2M | 13M | 0.24 | |
| TC Pipelines | 0.2 | $2.5M | 97k | 25.95 | |
| Oragenics | 0.2 | $2.1M | 1.5M | 1.38 | |
| Precipio | 0.0 | $503k | 1.4M | 0.37 |
