TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
-21.26%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$10.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
97.47%
Holding
19
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$18M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$26.2M
2
CDXS icon
Codexis
CDXS
$2.45M

Sector Composition

1 Healthcare 92.16%
2 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.16B 72.45%
62,504,446
– –
HALO icon
2
Halozyme
HALO
$8.56B
$180M 11.25%
19,816,162
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$47M 2.93%
17,815,708
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$45.4M 2.83%
15,644,427
– –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$36.1M 2.25%
895,034
+447,517
+100% +$18M
PAA icon
6
Plains All American Pipeline
PAA
$12.7B
$23.5M 1.47%
400,000
– –
ET icon
7
Energy Transfer Partners
ET
$60.8B
$23.2M 1.45%
376,200
– –
TOVX icon
8
Theriva Biologics
TOVX
$3.94M
$21.9M 1.37%
12,300,768
– –
OGEN icon
9
Oragenics
OGEN
$4.25M
$12.3M 0.77%
9,839,221
– –
GEL icon
10
Genesis Energy
GEL
$2.08B
$11.4M 0.71%
217,000
– –
NS
11
DELISTED
NuStar Energy L.P.
NS
$7.68M 0.48%
116,500
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$6.57M 0.41%
97,000
– –
CMLP
13
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.45M 0.4%
284,620
– –
TPST icon
14
Tempest Therapeutics
TPST
$44M
$6.2M 0.39%
373,224
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.41M 0.34%
165,750
– –
MMLP icon
16
Martin Midstream Partners
MMLP
$134M
$5.29M 0.33%
141,800
– –
PRPO icon
17
Precipio
PRPO
$25.1M
$2.91M 0.18%
770,490
– –
CDXS icon
18
Codexis
CDXS
$246M
– –
-1,674,699
Closed -$2.45M
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-318,098
Closed -$26.2M