Third Security as of Sept. 30, 2021
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 79.9 | $411M | 82M | 4.99 | |
| Aquabounty Technologies Com New | 14.4 | $74M | 18M | 4.07 | |
| Halozyme Therapeutics (HALO) | 1.3 | $6.9M | 169k | 40.68 | |
| PNC Financial Services (PNC) | 0.6 | $3.1M | 16k | 195.62 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 29k | 101.45 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 21k | 138.94 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 27k | 107.86 | |
| Dominion Resources (D) | 0.6 | $2.8M | 39k | 73.03 | |
| Altria (MO) | 0.5 | $2.8M | 61k | 45.52 | |
| Kinder Morgan (KMI) | 0.5 | $2.8M | 165k | 16.73 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 41k | 54.00 |
