Third Security as of Dec. 31, 2020
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 76.2 | $834M | 82M | 10.20 | |
| Aquabounty Technologies Com New | 14.6 | $160M | 18M | 8.76 | |
| Halozyme Therapeutics (HALO) | 6.9 | $75M | 1.8M | 42.71 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $15M | 237k | 61.03 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 21k | 125.86 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 180k | 13.67 | |
| Altria (MO) | 0.2 | $2.5M | 60k | 41.00 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 58.76 | |
| Emergent BioSolutions (EBS) | 0.0 | $341k | 3.8k | 89.50 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $327k | 1.3k | 253.49 | |
| MaxLinear (MXL) | 0.0 | $211k | 5.5k | 38.16 |
