$2.1 Billion is the total value of Third Security, LLC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | INTREXON CORP | $1,480,271,000 | +0.5% | 62,196,272 | 0.0% | 70.48% | -5.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $296,671,000 | +35.8% | 19,791,286 | +0.1% | 14.12% | +27.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $77,320,000 | +31.4% | 17,815,708 | +19.3% | 3.68% | +23.2% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $57,732,000 | +24.8% | 14,219,837 | +34.6% | 2.75% | +17.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $29,670,000 | +8.6% | 447,517 | 0.0% | 1.41% | +1.9% | |
| OGEN | Buy | ORAGENICS INC | $27,649,000 | +16.7% | 9,839,221 | +24.6% | 1.32% | +9.5% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $25,658,000 | +1.0% | 318,098 | 0.0% | 1.22% | -5.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,708,000 | -1.7% | 400,000 | 0.0% | 0.99% | -7.8% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $18,820,000 | +14.3% | 12,300,768 | +25.5% | 0.90% | +7.2% |
| ET | ENERGY TRANSFER EQUITY L P | $15,375,000 | +24.3% | 188,100 | 0.0% | 0.73% | +16.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $11,408,000 | +5.0% | 217,000 | 0.0% | 0.54% | -1.5% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $7,084,000 | – | 284,620 | +100.0% | 0.34% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,069,000 | -8.8% | 141,800 | 0.0% | 0.29% | -14.5% | |
| NS | NUSTAR ENERGY LP | $5,940,000 | +27.1% | 116,500 | 0.0% | 0.28% | +19.4% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,976,000 | -16.0% | 195,000 | 0.0% | 0.24% | -21.3% | |
| TCP | TC PIPELINES LP | $4,698,000 | -0.6% | 97,000 | 0.0% | 0.22% | -6.7% | |
| PVR | PVR PARTNERS L P | $4,360,000 | +16.1% | 162,500 | 0.0% | 0.21% | +8.9% | |
| CDXS | CODEXIS INC | $2,527,000 | -20.5% | 1,805,000 | 0.0% | 0.12% | -25.5% | |
| OVAS | New | OVASCIENCE INC | $2,497,000 | – | 273,224 | +100.0% | 0.12% | – |
| DSCI | DERMA SCIENCES INC | $852,000 | -12.6% | 78,745 | 0.0% | 0.04% | -16.3% | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -266,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 36 | Q1 2022 | 37.6% |
| TC PIPELINES LP | 30 | Q3 2020 | 1.1% |
| ENTERPRISE PRODS PARTNERS L | 29 | Q2 2020 | 6.7% |
| ENERGY TRANSFER LP | 29 | Q2 2020 | 2.7% |
| NUSTAR ENERGY LP | 29 | Q2 2020 | 1.3% |
| INTREXON CORP | 26 | Q4 2019 | 82.5% |
| ZIOPHARM ONCOLOGY INC | 25 | Q2 2020 | 7.5% |
| AQUABOUNTY TECHNOLOGIES INC | 23 | Q3 2022 | 16.9% |
| SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 4.0% |
| ORAGENICS INC | 19 | Q4 2017 | 3.9% |
View Third Security, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Third Security, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.