TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-9.14%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$2.47M |
Top Sells
| 1 |
FCSC
Fibrocell Science Inc.
FCSC
|
$17.9M |
| 2 |
Halozyme
HALO
|
$5.13M |
| 3 |
Tempest Therapeutics
TPST
|
$303K |
Sector Composition
| 1 | Healthcare | 93.55% |
| 2 | Energy | 4.16% |
| 3 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $827M | 66.4% |
59,309,806
+177,101
| +0.3% | +$2.47M |
|
|
2
Halozyme
HALO
$8.56B
| $292M | 23.42% |
17,288,450
-304,321
| -2% | -$5.13M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 2.52% |
1,135,734
| – | – |
|
4
Alaunos Therapeutics
TCRT
$4.21M
| $29.3M | 2.36% |
9,709,607
| – | – |
|
5
AquaBounty Technologies
AQB
$4.58M
| $25.1M | 2.02% |
7,538,292
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.6M | 1.17% |
847,650
| – | – |
|
7
Ocugen
OCGN
$319M
| $6.73M | 0.54% |
2,690,570
| – | – |
|
|
FCSC
8
DELISTED
Fibrocell Science Inc.
FCSC
| $4.47M | 0.36% |
1,653,486
-6,613,927
| -80% | -$17.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.37M | 0.27% |
176,828
| – | – |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $3.29M | 0.26% |
145,200
| – | – |
|
11
Theriva Biologics
TOVX
$3.94M
| $3.16M | 0.25% |
13,238,268
| – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $2.52M | 0.2% |
97,000
| – | – |
|
13
Oragenics
OGEN
$4.25M
| $2.14M | 0.17% |
1,548,166
| – | – |
|
14
Precipio
PRPO
$25.1M
| $500K | 0.04% |
1,359,121
| – | – |
|
|
15
Tempest Therapeutics
TPST
$44M
| – | – |
-373,224
| Closed | -$303K |
|