TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
-6.33%
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
+$6.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
97.59%
Holding
19
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

1
PRPO icon
Precipio
PRPO
$2.88M
2
PGEN icon
Precigen
PGEN
$1.64M
3
FCSC
Fibrocell Science Inc.
FCSC
$1.6M
4
HALO icon
Halozyme
HALO
$246K

Top Sells

1
CDXS icon
Codexis
CDXS
$190K

Sector Composition

1 Healthcare 92.89%
2 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.57B 74.83%
62,504,446
+65,173
+0.1% +$1.64M
HALO icon
2
Halozyme
HALO
$8.56B
$196M 9.33%
19,816,162
+24,876
+0.1% +$246K
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$71.8M 3.42%
17,815,708
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$62.4M 2.97%
15,644,427
+400,000
+3% +$1.6M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$35M 1.67%
447,517
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$26.2M 1.25%
318,098
– –
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$24M 1.14%
400,000
– –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$22.2M 1.06%
376,200
– –
TOVX icon
9
Theriva Biologics
TOVX
$3.94M
$21.2M 1.01%
12,300,768
– –
OGEN icon
10
Oragenics
OGEN
$4.25M
$19.2M 0.91%
9,839,221
– –
GEL icon
11
Genesis Energy
GEL
$2.08B
$12.2M 0.58%
217,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$7.22M 0.34%
116,500
– –
CMLP
13
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.28M 0.3%
284,620
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$134M
$5.84M 0.28%
141,800
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.34M 0.25%
165,750
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$5.01M 0.24%
97,000
– –
TPST icon
17
Tempest Therapeutics
TPST
$44M
$3.42M 0.16%
373,224
– –
PRPO icon
18
Precipio
PRPO
$25.1M
$2.88M 0.14%
+770,490
New +$2.88M
CDXS icon
19
Codexis
CDXS
$246M
$2.45M 0.12%
1,674,699
-130,301
-7% -$190K