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 |
