We are live on ! Find out more
TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-34.11%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$1.31B
Cap. Flow
+$16M
Cap. Flow %
0.63%
Top 10 Hldgs %
98.94%
Holding
18
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMP icon
Armata Pharmaceuticals
ARMP
+$7.57M
2
FCSC
Fibrocell Science Inc.
FCSC
+$5.76M
3
TOVX icon
Theriva Biologics
TOVX
+$2.63M
4
ETP
Energy Transfer Partners L.p.
ETP
+$48

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.29%
2 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.79B
$1.96B 78.09%
62,280,204
– –
HALO icon
2
Halozyme
HALO
$9.19B
$266M 10.59%
19,829,337
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.93M
$87.1M 3.46%
64,438
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$64M 2.55%
1,108,028
+65,066
+6% +$5.76M
TOVX icon
5
Theriva Biologics
TOVX
$10.6M
$30.1M 1.2%
1,513
+107
+8% +$2.63M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$25.8M 1.03%
1,035,834
– –
OGEN icon
7
Oragenics
OGEN
$2.44M
$16.1M 0.64%
547
– –
ET icon
8
Energy Transfer Partners
ET
$70.2B
$15.7M 0.62%
752,400
– –
OCGN icon
9
Ocugen
OCGN
$447M
$10.7M 0.43%
44,843
– –
GEL icon
10
Genesis Energy
GEL
$1.81B
$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
– –
ARMP icon
13
Armata Pharmaceuticals
ARMP
$181M
$4.58M 0.18%
+8,277
New +$7.57M
MMLP icon
14
Martin Midstream Partners
MMLP
$92.3M
$3.46M 0.14%
141,800
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$3.19M 0.13%
77,635
+1
+0% +$48
TPST icon
16
Tempest Therapeutics
TPST
$15.3M
$3.17M 0.13%
128
– –
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.76M 0.07%
284,620
– –
PRPO icon
18
Precipio
PRPO
$41.8M
$709K 0.03%
86
– –

Similar funds

KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Third Security's Q3 2015 Portfolio in Review

As of Q3 2015, Third Security held 18 positions worth $2.51B, down 34% from $3.83B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security's Q3 2015 filing shows 1 new and 3 increased positions. Its largest new stake was Armata Pharmaceuticals: 8,277 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 98% a quarter earlier, followed by Energy.

  • Third Security's largest Q3 2015 buy was Armata Pharmaceuticals: 8,277 shares worth $4.58M.
  • Third Security added most to Fibrocell Science Inc. in Q3 2015, an estimated $5.76M increase.
  • Third Security's ten largest holdings make up 99% of its $2.51B portfolio in Q3 2015.
  • Third Security opened 1 new position and closed 0 in Q3 2015.
  • Third Security's portfolio value fell 34% quarter-over-quarter to $2.51B.

Based on Third Security's 13F filing for Q3 2015, filed 20 Oct 2015.