$2.5 Billion is the total value of Third Security, LLC's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $343,642,000 | +29.0% | 19,829,337 | 0.0% | 13.73% | +29.6% | |
| FCSC | FIBROCELL SCIENCE INC | $75,623,000 | +18.2% | 16,620,414 | 0.0% | 3.02% | +18.7% | |
| SYN | SYNTHETIC BIOLOGICS INC | $30,315,000 | +0.9% | 13,238,268 | 0.0% | 1.21% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $26,497,000 | +2.7% | 1,035,834 | 0.0% | 1.06% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $10,338,000 | -34.0% | 752,400 | 0.0% | 0.41% | -33.7% | |
| HSGX | HISTOGENICS CORP | $9,417,000 | -12.1% | 2,690,570 | 0.0% | 0.38% | -11.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,973,000 | -4.2% | 217,000 | 0.0% | 0.32% | -3.6% | |
| TCP | TC PIPELINES LP | $4,822,000 | +4.4% | 97,000 | 0.0% | 0.19% | +4.9% | |
| NS | NUSTAR ENERGY LP | $4,672,000 | -10.5% | 116,500 | 0.0% | 0.19% | -10.1% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $4,612,000 | +0.8% | 1,158,788 | 0.0% | 0.18% | +1.1% | |
| OVAS | OVASCIENCE INC | $3,646,000 | +15.1% | 373,224 | 0.0% | 0.15% | +15.9% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,077,000 | -11.1% | 141,800 | 0.0% | 0.12% | -10.9% | |
| TBIO | TRANSGENOMIC INC | $824,000 | +16.2% | 770,490 | 0.0% | 0.03% | +17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.