TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-22.36%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-25%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Oragenics
OGEN
|
$1.15M |
Top Sells
| 1 |
Precigen
PGEN
|
$8.4M |
| 2 |
Halozyme
HALO
|
$4.52M |
Sector Composition
| 1 | Healthcare | 96.49% |
| 2 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $1.52B | 79.4% | 61,904,943 -341,454 | -0.5% | -$8.4M |
|
|
2
Halozyme
HALO
$8.56B
| $167M | 8.68% | 19,305,403 -523,934 | -3% | -$4.52M |
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $53.2M | 2.77% | 9,692,403 | – | – |
|
|
AVXS
4
DELISTED
AveXis, Inc. Common Stock
AVXS
| $44.7M | 2.33% | 1,176,863 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $30.3M | 1.58% | 1,035,834 | – | – |
|
6
Theriva Biologics
TOVX
$3.94M
| $23.8M | 1.24% | 13,238,268 | – | – |
|
|
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
| $19.1M | 1% | 16,620,414 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $10.8M | 0.56% | 752,400 | – | – |
|
9
Genesis Energy
GEL
$2.08B
| $8.33M | 0.43% | 217,000 | – | – |
|
|
10
Oragenics
OGEN
$4.25M
| $7.9M | 0.41% | 15,481,644 +2,261,419 | +17% | +$1.15M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $5.8M | 0.3% | 116,500 | – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.55M | 0.29% | 97,000 | – | – |
|
13
Ocugen
OCGN
$319M
| $4.6M | 0.24% | 2,690,570 | – | – |
|
14
Precipio
PRPO
$25.1M
| $4.15M | 0.22% | 7,550,669 | – | – |
|
15
Martin Midstream Partners
MMLP
$134M
| $3.28M | 0.17% | 141,800 | – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.17% | 85,135 | – | – |
|
17
Tempest Therapeutics
TPST
$44M
| $1.94M | 0.1% | 373,224 | – | – |
|
18
Armata Pharmaceuticals
ARMP
$90.6M
| $1.8M | 0.09% | 1,158,788 | – | – |
|