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 | 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 |
