Third Security as of Sept. 30, 2018
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 75.0 | $1.2B | 67M | 17.22 | |
| Halozyme Therapeutics (HALO) | 16.6 | $256M | 14M | 18.17 | |
| Enterprise Products Partners (EPD) | 2.1 | $33M | 1.1M | 28.73 | |
| ZIOPHARM Oncology | 2.0 | $31M | 9.7M | 3.20 | |
| Aquabounty Technologies | 1.6 | $24M | 7.5M | 3.21 | |
| Energy Transfer Equity (ET) | 1.0 | $15M | 848k | 17.43 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $6.5M | 138k | 47.00 | |
| NuStar Energy | 0.3 | $4.0M | 145k | 27.80 | |
| Energy Transfer Partners | 0.3 | $3.9M | 177k | 22.26 | |
| Fibrocell Science Ord | 0.2 | $3.9M | 1.7M | 2.36 | |
| TC Pipelines | 0.2 | $2.9M | 97k | 30.33 | |
| Oragenics | 0.1 | $1.8M | 1.5M | 1.15 | |
| Histogenics Corp Cmn | 0.1 | $1.5M | 2.7M | 0.54 | |
| Synthetic Biologics | 0.1 | $983k | 378k | 2.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $251k | 3.8k | 65.88 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $261k | 1.3k | 202.33 | |
| Precipio | 0.0 | $207k | 529k | 0.39 |
