TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-13.21%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-14%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
17
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$3.4M |
| 2 |
Soligenix
SNGX
|
$983K |
| 3 |
Alaunos Therapeutics
TCRT
|
$92K |
Top Sells
| 1 |
Armata Pharmaceuticals
ARMP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 96.5% |
| 2 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $1.51B | 81.42% | 62,169,071 +140,019 | +0.2% | +$3.4M |
|
2
Halozyme
HALO
$8.56B
| $191M | 10.28% | 19,305,403 | – | – |
|
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $51.9M | 2.8% | 9,709,607 +17,204 | +0.2% | +$92K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $28M | 1.51% | 1,035,834 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $14.5M | 0.78% | 752,400 | – | – |
|
|
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
| $10.5M | 0.56% | 16,620,414 | – | – |
|
7
Theriva Biologics
TOVX
$3.94M
| $10.1M | 0.54% | 13,238,268 | – | – |
|
8
Oragenics
OGEN
$4.25M
| $8.36M | 0.45% | 15,481,644 | – | – |
|
9
Genesis Energy
GEL
$2.08B
| $7.82M | 0.42% | 217,000 | – | – |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $5.8M | 0.31% | 116,500 | – | – |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $5.71M | 0.31% | 97,000 | – | – |
|
12
Ocugen
OCGN
$319M
| $4.49M | 0.24% | 2,690,570 | – | – |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.05M | 0.16% | 85,135 | – | – |
|
14
Precipio
PRPO
$25.1M
| $2.15M | 0.12% | 7,550,669 | – | – |
|
|
15
Soligenix
SNGX
$10.1M
| $983K | 0.05% | +436,783 | New | +$983K |
|
16
Tempest Therapeutics
TPST
$44M
| $571K | 0.03% | 373,224 | – | – |
|
|
17
Armata Pharmaceuticals
ARMP
$90.6M
| – | – | -1,587,359 | Closed | -$2.41M |
|