Third Security as of June 30, 2019
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intrexon | 67.3 | $571M | 75M | 7.66 | |
Halozyme Therapeutics (HALO) | 21.7 | $184M | 11M | 17.18 | |
Enterprise Products Partners (EPD) | 3.9 | $33M | 1.1M | 28.87 | |
Aquabounty Technologies | 3.3 | $28M | 9.1M | 3.07 | |
Energy Transfer Equity (ET) | 1.8 | $15M | 1.1M | 14.08 | |
Ptc Therapeutics I (PTCT) | 0.7 | $6.2M | 138k | 45.00 | |
NuStar Energy (NS) | 0.5 | $3.9M | 145k | 27.14 | |
TC Pipelines | 0.4 | $3.6M | 97k | 37.62 | |
Fibrocell Science Ord | 0.4 | $3.1M | 1.7M | 1.90 | |
Oragenics | 0.1 | $759k | 1.5M | 0.49 | |
Quaker Chemical Corporation (KWR) | 0.0 | $262k | 1.3k | 203.10 |