TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-5.07%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-8.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
15
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Precigen
PGEN
|
$542K |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$8.16M |
| 2 |
Ocugen
OCGN
|
$238K |
| 3 |
Emergent Biosolutions
EBS
|
$226K |
Sector Composition
| 1 | Healthcare | 88.48% |
| 2 | Energy | 8.52% |
| 3 | Consumer Staples | 2.97% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $357M | 53.2% |
67,791,169
+102,999
| +0.2% | +$542K |
|
2
Halozyme
HALO
$8.56B
| $227M | 33.85% |
14,092,771
| – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $33.1M | 4.93% |
1,135,734
| – | – |
|
4
AquaBounty Technologies
AQB
$4.58M
| $19.9M | 2.97% |
9,076,753
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $16.5M | 2.46% |
1,073,990
| – | – |
|
6
PTC Therapeutics
PTCT
$3.92B
| $5.18M | 0.77% |
137,551
| – | – |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $3.9M | 0.58% |
145,200
| – | – |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $3.62M | 0.54% |
97,000
| – | – |
|
|
FCSC
9
DELISTED
Fibrocell Science Inc.
FCSC
| $3.19M | 0.48% |
1,653,486
| – | – |
|
10
Oragenics
OGEN
$4.25M
| $906K | 0.14% |
1,548,166
| – | – |
|
11
Quaker Houghton
KWR
$2.52B
| $258K | 0.04% |
1,290
| – | – |
|
12
Theriva Biologics
TOVX
$3.94M
| $256K | 0.04% |
378,239
| – | – |
|
|
13
Emergent Biosolutions
EBS
$443M
| – | – |
-3,810
| Closed | -$226K |
|
|
14
Ocugen
OCGN
$319M
| – | – |
-2,690,570
| Closed | -$238K |
|
|
15
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-4,364,080
| Closed | -$8.16M |
|