TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
+5.78%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$39.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
97.6%
Holding
21
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

1
FCSC
Fibrocell Science Inc.
FCSC
$14.9M
2
TCRT icon
Alaunos Therapeutics
TCRT
$12.5M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.08M
4
OGEN icon
Oragenics
OGEN
$5.46M
5
TOVX icon
Theriva Biologics
TOVX
$3.82M

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$6.61M

Sector Composition

1 Healthcare 93.53%
2 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.48B 70.48%
62,196,272
– –
HALO icon
2
Halozyme
HALO
$8.56B
$297M 14.13%
19,791,286
+10,000
+0.1% +$150K
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$77.3M 3.68%
17,815,708
+2,875,961
+19% +$12.5M
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$57.7M 2.75%
14,219,837
+3,658,536
+35% +$14.9M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$29.7M 1.41%
447,517
– –
OGEN icon
6
Oragenics
OGEN
$4.25M
$27.6M 1.32%
9,839,221
+1,941,241
+25% +$5.46M
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.7M 1.22%
318,098
– –
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$20.7M 0.99%
400,000
– –
TOVX icon
9
Theriva Biologics
TOVX
$3.94M
$18.8M 0.9%
12,300,768
+2,500,000
+26% +$3.82M
ET icon
10
Energy Transfer Partners
ET
$60.8B
$15.4M 0.73%
188,100
– –
GEL icon
11
Genesis Energy
GEL
$2.08B
$11.4M 0.54%
217,000
– –
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.08M 0.34%
+284,620
New +$7.08M
MMLP icon
13
Martin Midstream Partners
MMLP
$134M
$6.07M 0.29%
141,800
– –
NS
14
DELISTED
NuStar Energy L.P.
NS
$5.94M 0.28%
116,500
– –
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$4.98M 0.24%
195,000
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$4.7M 0.22%
97,000
– –
PVR
17
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.36M 0.21%
162,500
– –
CDXS icon
18
Codexis
CDXS
$246M
$2.53M 0.12%
1,805,000
– –
TPST icon
19
Tempest Therapeutics
TPST
$44M
$2.5M 0.12%
+273,224
New +$2.5M
DSCI
20
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$852K 0.04%
78,745
– –
CMLP
21
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-266,000
Closed -$6.61M