Third Security as of Sept. 30, 2020
Portfolio Holdings for Third Security
Third Security holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 60.9 | $294M | 84M | 3.50 | |
| Aquabounty Technologies Com New | 16.9 | $82M | 18M | 4.48 | |
| Halozyme Therapeutics (HALO) | 16.3 | $79M | 3.0M | 26.28 | |
| Ptc Therapeutics I (PTCT) | 2.5 | $12M | 256k | 46.75 | |
| Oragenics Com Par | 0.5 | $2.7M | 4.6M | 0.57 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 24k | 109.92 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 27k | 87.59 | |
| Altria (MO) | 0.5 | $2.3M | 60k | 38.63 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 180k | 12.33 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 29k | 72.00 | |
| Tc Pipelines Ut Com Ltd Prt | 0.3 | $1.6M | 64k | 25.58 | |
| Emergent BioSolutions (EBS) | 0.1 | $394k | 3.8k | 103.41 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $232k | 1.3k | 179.84 | |
| Lgi Homes (LGIH) | 0.0 | $209k | 1.8k | 116.11 |
