TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
+0.15%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$16.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
99.02%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

1
PGEN icon
Precigen
PGEN
$12.7M
2
OGEN icon
Oragenics
OGEN
$5.07M
3
ETP
Energy Transfer Partners L.p.
ETP
$253K
4
TCRT icon
Alaunos Therapeutics
TCRT
$222K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.76M

Sector Composition

1 Healthcare 97.59%
2 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.87B 74.88%
62,147,301
+422,619
+0.7% +$12.7M
HALO icon
2
Halozyme
HALO
$8.56B
$344M 13.73%
19,829,337
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$80.5M 3.22%
9,692,403
+26,661
+0.3% +$222K
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$75.6M 3.02%
16,620,414
– –
TOVX icon
5
Theriva Biologics
TOVX
$3.94M
$30.3M 1.21%
13,238,268
– –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$26.5M 1.06%
1,035,834
– –
OGEN icon
7
Oragenics
OGEN
$4.25M
$19.8M 0.79%
13,220,225
+3,381,004
+34% +$5.07M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$10.3M 0.41%
752,400
– –
OCGN icon
9
Ocugen
OCGN
$319M
$9.42M 0.38%
2,690,570
– –
GEL icon
10
Genesis Energy
GEL
$2.08B
$7.97M 0.32%
217,000
– –
TCP
11
DELISTED
TC Pipelines LP
TCP
$4.82M 0.19%
97,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$4.67M 0.19%
116,500
– –
ARMP icon
13
Armata Pharmaceuticals
ARMP
$90.6M
$4.61M 0.18%
1,158,788
– –
TPST icon
14
Tempest Therapeutics
TPST
$44M
$3.65M 0.15%
373,224
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$134M
$3.08M 0.12%
141,800
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.11%
85,135
+7,500
+10% +$253K
PRPO icon
17
Precipio
PRPO
$25.1M
$824K 0.03%
770,490
– –
CMLP
18
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-284,620
Closed -$1.76M