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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
-13.2%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$292M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
99.09%
Holding
17
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$3.93M
2
SNGX icon
Soligenix
SNGX
+$1.06M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$104K

Top Sells

Rank Stock Value
1
ARMP icon
Armata Pharmaceuticals
ARMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 96.5%
2 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.51B 81.42%
62,728,593
+141,280
+0.2% +$3.93M
HALO icon
2
Halozyme
HALO
$9.23B
$191M 10.28%
19,305,403
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$51.9M 2.8%
64,731
+115
+0.2% +$104K
EPD icon
4
Enterprise Products Partners
EPD
$83.5B
$28M 1.51%
1,035,834
– –
ET icon
5
Energy Transfer Partners
ET
$70.5B
$14.5M 0.78%
752,400
– –
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
$10.5M 0.56%
1,108,028
– –
TOVX icon
7
Theriva Biologics
TOVX
$10.9M
$10.1M 0.54%
1,513
– –
OGEN icon
8
Oragenics
OGEN
$2.5M
$8.36M 0.45%
860
– –
GEL icon
9
Genesis Energy
GEL
$1.82B
$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
– –
OCGN icon
12
Ocugen
OCGN
$454M
$4.49M 0.24%
44,843
– –
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$3.05M 0.16%
85,135
– –
PRPO icon
14
Precipio
PRPO
$42.2M
$2.15M 0.12%
839
– –
SNGX icon
15
Soligenix
SNGX
$5.24M
$983K 0.05%
+1,822
New +$1.06M
TPST icon
16
Tempest Therapeutics
TPST
$15.4M
$571K 0.03%
128
– –
ARMP icon
17
Armata Pharmaceuticals
ARMP
$191M
– –
-11,338
Closed -$2.41M

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AIA
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FG
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RFA
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UIA
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GCM
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GMA
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Third Security's Q4 2016 Portfolio in Review

As of Q4 2016, Third Security held 17 positions worth $1.86B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security's Q4 2016 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Soligenix: 1,822 shares worth $983K. The largest sale was Armata Pharmaceuticals, an estimated $2.41M.

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

  • Third Security's largest Q4 2016 buy was Soligenix: 1,822 shares worth $983K.
  • Third Security added most to Precigen in Q4 2016, an estimated $3.93M increase.
  • Third Security fully exited Armata Pharmaceuticals in Q4 2016, selling an estimated $2.41M.
  • Third Security's ten largest holdings make up 99% of its $1.86B portfolio in Q4 2016.
  • Third Security opened 1 new position and closed 1 in Q4 2016.
  • Third Security's portfolio value fell 14% quarter-over-quarter to $1.86B.

Based on Third Security's 13F filing for Q4 2016, filed 3 Feb 2017.