Third Security as of June 30, 2021
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 75.7 | $537M | 82M | 6.52 | |
| Aquabounty Technologies Com New | 13.8 | $98M | 18M | 5.36 | |
| Halozyme Therapeutics (HALO) | 7.2 | $51M | 1.1M | 45.41 | |
| PNC Financial Services (PNC) | 0.4 | $3.1M | 16k | 190.75 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 21k | 146.59 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 29k | 104.72 | |
| Kinder Morgan (KMI) | 0.4 | $3.0M | 165k | 18.23 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 27k | 112.63 | |
| Altria (MO) | 0.4 | $2.9M | 61k | 47.67 | |
| Dominion Resources (D) | 0.4 | $2.7M | 37k | 73.57 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 41k | 56.02 |
