Third Security as of March 31, 2021
Portfolio Holdings for Third Security
Third Security holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 76.3 | $563M | 82M | 6.89 | |
| Aquabounty Technologies Com New | 16.5 | $122M | 18M | 6.70 | |
| Halozyme Therapeutics (HALO) | 6.4 | $47M | 1.1M | 41.69 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $5.2M | 110k | 47.35 | |
| Emergent BioSolutions (EBS) | 0.0 | $354k | 3.8k | 92.91 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $314k | 1.3k | 243.41 | |
| Lgi Homes (LGIH) | 0.0 | $269k | 1.8k | 149.44 |
