Third Security as of March 31, 2019
Portfolio Holdings for Third Security
Third Security holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 53.2 | $357M | 68M | 5.26 | |
| Halozyme Therapeutics (HALO) | 33.9 | $227M | 14M | 16.10 | |
| Enterprise Products Partners (EPD) | 4.9 | $33M | 1.1M | 29.10 | |
| Aquabounty Technologies | 3.0 | $20M | 9.1M | 2.19 | |
| Energy Transfer Equity (ET) | 2.5 | $17M | 1.1M | 15.37 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $5.2M | 138k | 37.64 | |
| NuStar Energy | 0.6 | $3.9M | 145k | 26.89 | |
| TC Pipelines | 0.5 | $3.6M | 97k | 37.36 | |
| Fibrocell Science Ord | 0.5 | $3.2M | 1.7M | 1.93 | |
| Oragenics | 0.1 | $913k | 1.5M | 0.59 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $258k | 1.3k | 200.00 | |
| Synthetic Biologics | 0.0 | $257k | 378k | 0.68 |
