TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
+19.95%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Precigen
PGEN
|
$18.5M |
| 2 |
AquaBounty Technologies
AQB
|
$4.54M |
Top Sells
| 1 |
Oragenics
OGEN
|
$24.2M |
Sector Composition
| 1 | Healthcare | 94.84% |
| 2 | Energy | 3.34% |
| 3 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $907M | 65.66% |
59,132,705
+1,204,416
| +2% | +$18.5M |
|
2
Halozyme
HALO
$8.56B
| $345M | 24.96% |
17,592,771
| – | – |
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $38.1M | 2.76% |
9,709,607
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 2.01% |
1,135,734
| – | – |
|
|
5
AquaBounty Technologies
AQB
$4.58M
| $22.2M | 1.61% |
7,538,292
+1,538,461
| +26% | +$4.54M |
|
6
Energy Transfer Partners
ET
$60.8B
| $12M | 0.87% |
847,650
| – | – |
|
7
Ocugen
OCGN
$319M
| $7.4M | 0.54% |
2,690,570
| – | – |
|
|
FCSC
8
DELISTED
Fibrocell Science Inc.
FCSC
| $4.88M | 0.35% |
8,267,413
| – | – |
|
9
Theriva Biologics
TOVX
$3.94M
| $4.22M | 0.31% |
13,238,268
| – | – |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $3.37M | 0.24% |
97,000
| – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $2.96M | 0.21% |
145,200
| – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.87M | 0.21% |
176,828
| – | – |
|
|
13
Oragenics
OGEN
$4.25M
| $2.69M | 0.2% |
1,548,166
-13,933,478
| -90% | -$24.2M |
|
14
Precipio
PRPO
$25.1M
| $730K | 0.05% |
1,359,121
| – | – |
|
15
Tempest Therapeutics
TPST
$44M
| $303K | 0.02% |
373,224
| – | – |
|