TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
+8.36%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$15.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
97.92%
Holding
21
New
1
Increased
4
Reduced
–
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$8.79M
2
PGEN icon
Precigen
PGEN
$6.39M
3
FCSC
Fibrocell Science Inc.
FCSC
$5.36M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.51M
5
TPST icon
Tempest Therapeutics
TPST
$894K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$4.98M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.36M
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$852K

Sector Composition

1 Healthcare 94.06%
2 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.64B 72.79%
62,439,273
+243,001
+0.4% +$6.39M
HALO icon
2
Halozyme
HALO
$8.56B
$252M 11.15%
19,791,286
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$81.6M 3.62%
17,815,708
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$79.7M 3.54%
15,244,427
+1,024,590
+7% +$5.36M
TOVX icon
5
Theriva Biologics
TOVX
$3.94M
$31.6M 1.4%
12,300,768
– –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$31M 1.38%
447,517
– –
OGEN icon
7
Oragenics
OGEN
$4.25M
$28.2M 1.25%
9,839,221
– –
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23.5M 1.04%
318,098
– –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$22M 0.98%
400,000
– –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$17.6M 0.78%
376,200
+188,100
+100% +$8.79M
GEL icon
11
Genesis Energy
GEL
$2.08B
$11.8M 0.52%
217,000
– –
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.42M 0.28%
284,620
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.4M 0.28%
116,500
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$134M
$6.1M 0.27%
141,800
– –
TCP
15
DELISTED
TC Pipelines LP
TCP
$4.65M 0.21%
97,000
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.51M 0.2%
+165,750
New +$4.51M
CDXS icon
17
Codexis
CDXS
$246M
$3.68M 0.16%
1,805,000
– –
TPST icon
18
Tempest Therapeutics
TPST
$44M
$3.34M 0.15%
373,224
+100,000
+37% +$894K
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-195,000
Closed -$4.98M
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-162,500
Closed -$4.36M
DSCI
21
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-78,745
Closed -$852K