TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-34.11%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
18
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.83M |
| 2 |
Armata Pharmaceuticals
ARMP
|
$4.58M |
| 3 |
FCSC
Fibrocell Science Inc.
FCSC
|
$3.76M |
| 4 |
Theriva Biologics
TOVX
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$41 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 97.29% |
| 2 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $1.96B | 78.09% | 61,724,682 | – | – |
|
2
Halozyme
HALO
$8.56B
| $266M | 10.59% | 19,829,337 | – | – |
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $87.1M | 3.46% | 9,665,742 | – | – |
|
|
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
| $64M | 2.55% | 16,620,414 +975,987 | +6% | +$3.76M |
|
|
5
Theriva Biologics
TOVX
$3.94M
| $30.1M | 1.2% | 13,238,268 +937,500 | +8% | +$2.13M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $25.8M | 1.03% | 1,035,834 | – | – |
|
7
Oragenics
OGEN
$4.25M
| $16.1M | 0.64% | 9,839,221 | – | – |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $15.7M | 0.62% | 752,400 +376,200 | +100% | +$7.83M |
|
9
Ocugen
OCGN
$319M
| $10.7M | 0.43% | 2,690,570 | – | – |
|
10
Genesis Energy
GEL
$2.08B
| $8.32M | 0.33% | 217,000 | – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $5.22M | 0.21% | 116,500 | – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $4.62M | 0.18% | 97,000 | – | – |
|
|
13
Armata Pharmaceuticals
ARMP
$90.6M
| $4.58M | 0.18% | +1,158,788 | New | +$4.58M |
|
14
Martin Midstream Partners
MMLP
$134M
| $3.46M | 0.14% | 141,800 | – | – |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.19M | 0.13% | 77,635 +1 | +0% | +$41 |
|
16
Tempest Therapeutics
TPST
$44M
| $3.17M | 0.13% | 373,224 | – | – |
|
|
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.76M | 0.07% | 284,620 | – | – |
|
18
Precipio
PRPO
$25.1M
| $709K | 0.03% | 770,490 | – | – |
|