$733 Million is the total value of Third Security, LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Buy | INTREXON CORP | $442,681,000 | -61.6% | 67,688,170 | +1.0% | 60.37% | -19.5% |
| HALO | HALOZYME THERAPEUTICS INC | $206,177,000 | -19.5% | 14,092,771 | 0.0% | 28.12% | +68.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,928,000 | -14.4% | 1,135,734 | 0.0% | 3.81% | +79.5% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $18,607,000 | -23.1% | 9,076,753 | +20.4% | 2.54% | +61.3% |
| ET | Buy | ENERGY TRANSFER L P | $14,187,000 | -4.0% | 1,073,990 | +26.7% | 1.94% | +101.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $8,161,000 | -73.7% | 4,364,080 | -55.1% | 1.11% | -44.9% |
| PTCT | PTC THERAPEUTICS INC | $4,721,000 | -27.0% | 137,551 | 0.0% | 0.64% | +53.3% | |
| TCP | TC PIPELINES LP | $3,116,000 | +5.9% | 97,000 | 0.0% | 0.42% | +122.5% | |
| NS | NUSTAR ENERGY LP | $3,039,000 | -24.7% | 145,200 | 0.0% | 0.41% | +58.0% | |
| FCSC | FIBROCELL SCIENCE INC | $2,480,000 | -36.4% | 1,653,486 | 0.0% | 0.34% | +33.1% | |
| OGEN | ORAGENICS INC | $1,330,000 | -25.3% | 1,548,166 | 0.0% | 0.18% | +56.0% | |
| HSGX | HISTOGENICS CORP | $238,000 | -83.8% | 2,690,570 | 0.0% | 0.03% | -66.3% | |
| KWR | QUAKER CHEM CORP | $229,000 | -12.3% | 1,290 | 0.0% | 0.03% | +82.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $226,000 | -10.0% | 3,810 | 0.0% | 0.03% | +93.8% | |
| SYN | SYNTHETIC BIOLOGICS INC | $212,000 | -78.4% | 378,239 | 0.0% | 0.03% | -54.7% | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -529,405 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -176,828 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.