Third Security as of March 31, 2017
Portfolio Holdings for Third Security
Third Security holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 72.1 | $1.2B | 62M | 19.82 | |
| Halozyme Therapeutics (HALO) | 14.6 | $250M | 19M | 12.96 | |
| Aquabounty Technologies | 3.9 | $68M | 6.1M | 11.08 | |
| ZIOPHARM Oncology | 3.6 | $62M | 9.7M | 6.34 | |
| Enterprise Products Partners (EPD) | 1.7 | $29M | 1.0M | 27.61 | |
| Energy Transfer Equity (ET) | 0.9 | $15M | 752k | 19.73 | |
| Fibrocell Science | 0.7 | $11M | 5.5M | 2.00 | |
| Synthetic Biologics | 0.5 | $8.3M | 13M | 0.63 | |
| Genesis Energy (GEL) | 0.4 | $7.0M | 217k | 32.42 | |
| Oragenics Inc New C ommon | 0.4 | $6.8M | 16M | 0.44 | |
| NuStar Energy (NS) | 0.3 | $6.1M | 117k | 51.98 | |
| TC Pipelines | 0.3 | $5.8M | 97k | 59.66 | |
| Histogenics Corp Cmn | 0.3 | $4.7M | 2.7M | 1.73 | |
| Energy Transfer Partners | 0.2 | $3.1M | 85k | 36.52 | |
| Soligenix | 0.1 | $1.2M | 437k | 2.70 | |
| Ovascience | 0.0 | $698k | 373k | 1.87 |
