TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-45.79%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-52%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Precigen
PGEN
|
$4.54M |
| 2 |
AquaBounty Technologies
AQB
|
$3.15M |
| 3 |
Energy Transfer Partners
ET
|
$2.99M |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$10M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.94M |
| 3 |
Precipio
PRPO
|
$209K |
Sector Composition
| 1 | Healthcare | 90.85% |
| 2 | Energy | 6.58% |
| 3 | Consumer Staples | 2.54% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $443M | 60.37% | 67,688,170 +694,531 | +1% | +$4.54M |
|
2
Halozyme
HALO
$8.56B
| $206M | 28.12% | 14,092,771 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $27.9M | 3.81% | 1,135,734 | – | – |
|
|
4
AquaBounty Technologies
AQB
$4.58M
| $18.6M | 2.54% | 9,076,753 +1,538,461 | +20% | +$3.15M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $14.2M | 1.93% | 1,073,990 +226,340 | +27% | +$2.99M |
|
|
6
Alaunos Therapeutics
TCRT
$4.21M
| $8.16M | 1.11% | 4,364,080 -5,345,527 | -55% | -$10M |
|
7
PTC Therapeutics
PTCT
$3.92B
| $4.72M | 0.64% | 137,551 | – | – |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $3.12M | 0.42% | 97,000 | – | – |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $3.04M | 0.41% | 145,200 | – | – |
|
|
FCSC
10
DELISTED
Fibrocell Science Inc.
FCSC
| $2.48M | 0.34% | 1,653,486 | – | – |
|
11
Oragenics
OGEN
$4.25M
| $1.33M | 0.18% | 1,548,166 | – | – |
|
12
Ocugen
OCGN
$319M
| $238K | 0.03% | 2,690,570 | – | – |
|
13
Quaker Houghton
KWR
$2.52B
| $229K | 0.03% | 1,290 | – | – |
|
14
Emergent Biosolutions
EBS
$443M
| $226K | 0.03% | 3,810 | – | – |
|
15
Theriva Biologics
TOVX
$3.94M
| $212K | 0.03% | 378,239 | – | – |
|
|
16
Precipio
PRPO
$25.1M
| – | – | -529,405 | Closed | -$209K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -176,828 | Closed | -$3.94M |
|