TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-9.07%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
17
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
AquaBounty Technologies
AQB
|
$67.5M |
| 2 |
Precigen
PGEN
|
$2.62M |
Top Sells
| 1 |
FCSC
Fibrocell Science Inc.
FCSC
|
$22.2M |
| 2 |
Precipio
PRPO
|
$2.15M |
Sector Composition
| 1 | Healthcare | 92.24% |
| 2 | Consumer Staples | 3.94% |
| 3 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $1.23B | 72.12% |
62,301,326
+132,255
| +0.2% | +$2.62M |
|
2
Halozyme
HALO
$8.56B
| $250M | 14.61% |
19,305,403
| – | – |
|
|
3
AquaBounty Technologies
AQB
$4.58M
| $67.5M | 3.94% |
+6,092,807
| New | +$67.5M |
|
4
Alaunos Therapeutics
TCRT
$4.21M
| $61.6M | 3.6% |
9,709,607
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.6M | 1.67% |
1,035,834
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.8M | 0.87% |
752,400
| – | – |
|
|
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
| $11.1M | 0.65% |
5,540,140
-11,080,274
| -67% | -$22.2M |
|
8
Theriva Biologics
TOVX
$3.94M
| $8.35M | 0.49% |
13,238,268
| – | – |
|
9
Genesis Energy
GEL
$2.08B
| $7.04M | 0.41% |
217,000
| – | – |
|
10
Oragenics
OGEN
$4.25M
| $6.8M | 0.4% |
15,481,644
| – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $6.06M | 0.35% |
116,500
| – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.79M | 0.34% |
97,000
| – | – |
|
13
Ocugen
OCGN
$319M
| $4.66M | 0.27% |
2,690,570
| – | – |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.11M | 0.18% |
85,135
| – | – |
|
15
Soligenix
SNGX
$10.1M
| $1.18M | 0.07% |
436,783
| – | – |
|
16
Tempest Therapeutics
TPST
$44M
| $698K | 0.04% |
373,224
| – | – |
|
|
17
Precipio
PRPO
$25.1M
| – | – |
-7,550,669
| Closed | -$2.15M |
|