TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
+15.7%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
18
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Precigen
PGEN
|
$3.48M |
| 2 |
Armata Pharmaceuticals
ARMP
|
$651K |
Top Sells
| 1 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$44.7M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
Sector Composition
| 1 | Healthcare | 97.02% |
| 2 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $1.74B | 80.93% | 62,029,052 +124,109 | +0.2% | +$3.48M |
|
2
Halozyme
HALO
$8.56B
| $233M | 10.86% | 19,305,403 | – | – |
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $54.6M | 2.54% | 9,692,403 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $28.6M | 1.33% | 1,035,834 | – | – |
|
5
Theriva Biologics
TOVX
$3.94M
| $22.8M | 1.06% | 13,238,268 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $12.6M | 0.59% | 752,400 | – | – |
|
|
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
| $12M | 0.56% | 16,620,414 | – | – |
|
8
Ocugen
OCGN
$319M
| $8.64M | 0.4% | 2,690,570 | – | – |
|
9
Genesis Energy
GEL
$2.08B
| $8.24M | 0.38% | 217,000 | – | – |
|
10
Oragenics
OGEN
$4.25M
| $7.12M | 0.33% | 15,481,644 | – | – |
|
|
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 | – | – |
|
14
Tempest Therapeutics
TPST
$44M
| $2.67M | 0.12% | 373,224 | – | – |
|
|
15
Armata Pharmaceuticals
ARMP
$90.6M
| $2.41M | 0.11% | 1,587,359 +428,571 | +37% | +$651K |
|
16
Precipio
PRPO
$25.1M
| $2.11M | 0.1% | 7,550,669 | – | – |
|
|
17
Martin Midstream Partners
MMLP
$134M
| – | – | -141,800 | Closed | -$3.28M |
|
|
AVXS
18
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – | -1,176,863 | Closed | -$44.7M |
|