Third Security as of Dec. 31, 2016
Portfolio Holdings for Third Security
Third Security holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 81.4 | $1.5B | 62M | 24.30 | |
| Halozyme Therapeutics (HALO) | 10.3 | $191M | 19M | 9.88 | |
| ZIOPHARM Oncology | 2.8 | $52M | 9.7M | 5.35 | |
| Enterprise Products Partners (EPD) | 1.5 | $28M | 1.0M | 27.04 | |
| Energy Transfer Equity (ET) | 0.8 | $15M | 752k | 19.31 | |
| Fibrocell Science | 0.6 | $11M | 17M | 0.63 | |
| Synthetic Biologics | 0.5 | $10M | 13M | 0.76 | |
| Oragenics Inc New C ommon | 0.5 | $8.4M | 16M | 0.54 | |
| Genesis Energy (GEL) | 0.4 | $7.8M | 217k | 36.02 | |
| NuStar Energy | 0.3 | $5.8M | 117k | 49.80 | |
| TC Pipelines | 0.3 | $5.7M | 97k | 58.84 | |
| Histogenics Corp Cmn | 0.2 | $4.5M | 2.7M | 1.67 | |
| Energy Transfer Partners | 0.2 | $3.0M | 85k | 35.81 | |
| Transgenomic | 0.1 | $2.1M | 7.6M | 0.28 | |
| Soligenix | 0.1 | $983k | 437k | 2.25 | |
| Ovascience | 0.0 | $571k | 373k | 1.53 |
