TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
+63.2%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$44.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
98.64%
Holding
18
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
PGEN icon
Precigen
PGEN
$25.2M
2
TCRT icon
Alaunos Therapeutics
TCRT
$15.5M
3
EPD icon
Enterprise Products Partners
EPD
$3.74M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$281K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.78%
2 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$2.8B 78.8%
61,724,682
+555,556
+0.9% +$25.2M
HALO icon
2
Halozyme
HALO
$8.56B
$283M 7.96%
19,816,162
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$208M 5.84%
19,272,415
+1,440,000
+8% +$15.5M
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$70.6M 1.99%
15,644,427
– –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$34.1M 0.96%
1,035,834
+113,500
+12% +$3.74M
TOVX icon
6
Theriva Biologics
TOVX
$3.94M
$26.9M 0.76%
12,300,768
– –
OCGN icon
7
Ocugen
OCGN
$319M
$26.9M 0.76%
2,690,570
– –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$23.8M 0.67%
376,200
– –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$19.5M 0.55%
400,000
– –
TPST icon
10
Tempest Therapeutics
TPST
$44M
$13M 0.36%
373,224
– –
GEL icon
11
Genesis Energy
GEL
$2.08B
$10.2M 0.29%
217,000
– –
OGEN icon
12
Oragenics
OGEN
$4.25M
$10M 0.28%
9,839,221
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$7.07M 0.2%
116,500
– –
TCP
14
DELISTED
TC Pipelines LP
TCP
$6.32M 0.18%
97,000
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$134M
$5.03M 0.14%
141,800
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.31M 0.12%
188,250
+12,300
+7% +$281K
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.13M 0.12%
284,620
– –
PRPO icon
18
Precipio
PRPO
$25.1M
$1.11M 0.03%
770,490
– –