Third Security as of Dec. 31, 2021
Portfolio Holdings for Third Security
Third Security holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 89.6 | $309M | 83M | 3.71 | |
| Aquabounty Technologies Com New | 3.2 | $11M | 5.3M | 2.10 | |
| Halozyme Therapeutics (HALO) | 1.9 | $6.5M | 162k | 40.21 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 28k | 117.36 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 24k | 133.67 | |
| PNC Financial Services (PNC) | 0.9 | $3.1M | 16k | 200.51 | |
| Dominion Resources (D) | 0.9 | $3.1M | 39k | 78.56 | |
| Altria (MO) | 0.8 | $2.9M | 61k | 47.39 | |
| Kinder Morgan (KMI) | 0.8 | $2.6M | 165k | 15.86 |
