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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
-7.78%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$383M
Cap. Flow
-$141M
Cap. Flow %
-8.93%
Top 10 Hldgs %
98.92%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PRPO icon
Precipio
PRPO
+$4.79M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$122M
2
HALO icon
Halozyme
HALO
+$23.5M
3
AQB icon
AquaBounty Technologies
AQB
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 93.62%
2 Energy 3.49%
3 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.07B 67.76%
56,505,053
-5,930,442
-9% -$122M
HALO icon
2
Halozyme
HALO
$9.23B
$306M 19.28%
17,592,771
-1,736,767
-9% -$23.5M
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$59.6M 3.76%
64,731
– –
AQB icon
4
AquaBounty Technologies
AQB
$4.89M
$42.7M 2.69%
299,992
-4,648
-2% -$674K
EPD icon
5
Enterprise Products Partners
EPD
$83.5B
$29.6M 1.87%
1,135,734
– –
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
$17M 1.07%
1,108,028
– –
ET icon
7
Energy Transfer Partners
ET
$70.5B
$14.7M 0.93%
847,650
– –
TOVX icon
8
Theriva Biologics
TOVX
$10.9M
$12.4M 0.78%
1,513
– –
OGEN icon
9
Oragenics
OGEN
$2.5M
$6.5M 0.41%
860
– –
NS
10
DELISTED
NuStar Energy L.P.
NS
$5.89M 0.37%
145,200
– –
OCGN icon
11
Ocugen
OCGN
$454M
$5.33M 0.34%
44,843
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.08M 0.32%
97,000
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.23M 0.2%
176,828
– –
PRPO icon
14
Precipio
PRPO
$42.2M
$2.94M 0.19%
4,530
+2,711
+149% +$4.79M
TPST icon
15
Tempest Therapeutics
TPST
$15.4M
$530K 0.03%
128
– –

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A
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AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
GMA
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Third Security's Q3 2017 Portfolio in Review

As of Q3 2017, Third Security held 15 positions worth $1.59B, down 19% from $1.97B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security withdrew a net $141M in Q3 2017, reducing 3 holdings. Its largest reduction was Precigen, cutting an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Third Security added an estimated $4.79M to Precipio.

  • Third Security added most to Precipio in Q3 2017, an estimated $4.79M increase.
  • Third Security's biggest Q3 2017 reduction was Precigen, cutting an estimated $122M.
  • Third Security's ten largest holdings make up 99% of its $1.59B portfolio in Q3 2017.
  • Third Security opened 0 new positions and closed 0 in Q3 2017.
  • Third Security's portfolio value fell 19% quarter-over-quarter to $1.59B.

Based on Third Security's 13F filing for Q3 2017, filed 7 Nov 2017.