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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
-5.07%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$63.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.92%
Holding
15
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$714K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$8.16M
2
OCGN icon
Ocugen
OCGN
+$238K
3
EBS icon
Emergent Biosolutions
EBS
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$357M 53.2%
67,791,169
+102,999
+0.2% +$714K
HALO icon
2
Halozyme
HALO
$9.23B
$227M 33.85%
14,092,771
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$33M 4.93%
1,135,734
– –
AQB icon
4
AquaBounty Technologies
AQB
$4.99M
$19.9M 2.97%
453,838
– –
ET icon
5
Energy Transfer Partners
ET
$69.9B
$16.5M 2.46%
1,073,990
– –
PTCT icon
6
PTC Therapeutics
PTCT
$6.52B
$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
– –
OGEN icon
10
Oragenics
OGEN
$2.48M
$906K 0.14%
860
– –
KWR icon
11
Quaker Houghton
KWR
$2.62B
$258K 0.04%
1,290
– –
TOVX icon
12
Theriva Biologics
TOVX
$11.1M
$256K 0.04%
1,513
– –
EBS icon
13
Emergent Biosolutions
EBS
$394M
– –
-3,810
Closed -$226K
OCGN icon
14
Ocugen
OCGN
$460M
– –
-44,843
Closed -$238K
TCRT icon
15
Alaunos Therapeutics
TCRT
$5.01M
– –
-29,094
Closed -$8.16M

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AIA
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FG
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RFA
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UIA
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GCM
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GMA
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Third Security's Q1 2019 Portfolio in Review

As of Q1 2019, Third Security held 15 positions worth $670M, down 8.6% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security's Q1 2019 filing shows 1 increased and 3 closed positions. The largest sale was Alaunos Therapeutics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 91% a quarter earlier, followed by Energy and Consumer Staples.

  • Third Security added most to Precigen in Q1 2019, an estimated $714K increase.
  • Third Security fully exited Alaunos Therapeutics in Q1 2019, selling an estimated $8.16M.
  • Third Security's ten largest holdings make up 100% of its $670M portfolio in Q1 2019.
  • Third Security opened 0 new positions and closed 3 in Q1 2019.
  • Third Security's portfolio value fell 8.6% quarter-over-quarter to $670M.

Based on Third Security's 13F filing for Q1 2019, filed 6 May 2019.