$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OGEN | Buy | ORAGENICS INC | $27,649,000 | +16.7% | 9,839,221 | +24.6% | 1.32% | +9.5% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $18,820,000 | +14.3% | 12,300,768 | +25.5% | 0.90% | +7.2% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $7,084,000 | – | 284,620 | +100.0% | 0.34% | – |
| OVAS | New | OVASCIENCE INC | $2,497,000 | – | 273,224 | +100.0% | 0.12% | – |
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.