Third Security as of Dec. 31, 2019
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 66.8 | $414M | 76M | 5.48 | |
| Halozyme Therapeutics (HALO) | 20.1 | $125M | 7.0M | 17.73 | |
| Enterprise Products Partners (EPD) | 5.2 | $32M | 1.1M | 28.16 | |
| Aquabounty Technologies | 3.2 | $20M | 9.1M | 2.17 | |
| Energy Transfer Equity (ET) | 2.2 | $14M | 1.1M | 12.83 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $6.6M | 138k | 48.03 | |
| TC Pipelines | 0.7 | $4.1M | 97k | 42.30 | |
| NuStar Energy | 0.6 | $3.8M | 145k | 25.85 | |
| Oragenics | 0.1 | $805k | 1.5M | 0.52 | |
| Emergent BioSolutions (EBS) | 0.0 | $206k | 3.8k | 54.07 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $212k | 1.3k | 164.34 |
