Third Security as of Dec. 31, 2018
Portfolio Holdings for Third Security
Third Security holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 60.4 | $443M | 68M | 6.54 | |
| Halozyme Therapeutics (HALO) | 28.1 | $206M | 14M | 14.63 | |
| Enterprise Products Partners (EPD) | 3.8 | $28M | 1.1M | 24.59 | |
| Aquabounty Technologies | 2.5 | $19M | 9.1M | 2.05 | |
| Energy Transfer Equity (ET) | 1.9 | $14M | 1.1M | 13.21 | |
| ZIOPHARM Oncology | 1.1 | $8.2M | 4.4M | 1.87 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $4.7M | 138k | 34.32 | |
| TC Pipelines | 0.4 | $3.1M | 97k | 32.12 | |
| NuStar Energy (NS) | 0.4 | $3.0M | 145k | 20.93 | |
| Fibrocell Science Ord | 0.3 | $2.5M | 1.7M | 1.50 | |
| Oragenics | 0.2 | $1.3M | 1.5M | 0.86 | |
| Emergent BioSolutions (EBS) | 0.0 | $226k | 3.8k | 59.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $229k | 1.3k | 177.52 | |
| Histogenics Corp Cmn | 0.0 | $242k | 2.7M | 0.09 | |
| Synthetic Biologics | 0.0 | $212k | 378k | 0.56 |
