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 (NS) | 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 |
