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Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$229M
Cap. Flow
-$44M
Cap. Flow %
-2.05%
Top 10 Hldgs %
98.99%
Holding
18
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$3.31M
2
ARMP icon
Armata Pharmaceuticals
ARMP
+$706K

Top Sells

Rank Stock Value
1
AVXS
AveXis, Inc. Common Stock
AVXS
+$44.7M
2
MMLP icon
Martin Midstream Partners
MMLP
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 97.02%
2 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.74B 80.93%
62,587,313
+125,226
+0.2% +$3.31M
HALO icon
2
Halozyme
HALO
$9.23B
$233M 10.86%
19,305,403
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$54.6M 2.54%
64,616
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.5B
$28.6M 1.33%
1,035,834
– –
TOVX icon
5
Theriva Biologics
TOVX
$10.9M
$22.8M 1.06%
1,513
– –
ET icon
6
Energy Transfer Partners
ET
$70.5B
$12.6M 0.59%
752,400
– –
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$12M 0.56%
1,108,028
– –
OCGN icon
8
Ocugen
OCGN
$454M
$8.64M 0.4%
44,843
– –
GEL icon
9
Genesis Energy
GEL
$1.82B
$8.24M 0.38%
217,000
– –
OGEN icon
10
Oragenics
OGEN
$2.5M
$7.12M 0.33%
860
– –
NS
11
DELISTED
NuStar Energy L.P.
NS
$5.78M 0.27%
116,500
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.53M 0.26%
97,000
– –
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$3.15M 0.15%
85,135
– –
TPST icon
14
Tempest Therapeutics
TPST
$15.4M
$2.67M 0.12%
128
– –
ARMP icon
15
Armata Pharmaceuticals
ARMP
$191M
$2.41M 0.11%
11,338
+3,061
+37% +$706K
PRPO icon
16
Precipio
PRPO
$42.2M
$2.11M 0.1%
839
– –
MMLP icon
17
Martin Midstream Partners
MMLP
$92.3M
– –
-141,800
Closed -$3.28M
AVXS
18
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,176,863
Closed -$44.7M

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AIA
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GCM
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GMA
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Third Security's Q3 2016 Portfolio in Review

As of Q3 2016, Third Security held 18 positions worth $2.15B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security's Q3 2016 filing shows 2 increased and 2 closed positions. The largest sale was AveXis, Inc. Common Stock, an estimated $44.7M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 96% a quarter earlier, followed by Energy.

  • Third Security added most to Precigen in Q3 2016, an estimated $3.31M increase.
  • Third Security fully exited AveXis, Inc. Common Stock in Q3 2016, selling an estimated $44.7M.
  • Third Security's ten largest holdings make up 99% of its $2.15B portfolio in Q3 2016.
  • Third Security opened 0 new positions and closed 2 in Q3 2016.
  • Third Security's portfolio value rose 12% quarter-over-quarter to $2.15B.

Based on Third Security's 13F filing for Q3 2016, filed 14 Nov 2016.