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 | 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 |
