TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
+33.42%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+27%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$51.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$58.1M |
| 2 |
Theriva Biologics
TOVX
|
$256K |
Sector Composition
| 1 | Healthcare | 90.15% |
| 2 | Energy | 6.54% |
| 3 | Consumer Staples | 3.28% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $571M | 67.28% |
74,553,246
+6,762,077
| +10% | +$51.8M |
|
|
2
Halozyme
HALO
$8.56B
| $184M | 21.68% |
10,712,970
-3,379,801
| -24% | -$58.1M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $32.8M | 3.86% |
1,135,734
| – | – |
|
4
AquaBounty Technologies
AQB
$4.58M
| $27.9M | 3.28% |
9,076,753
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.1M | 1.78% |
1,073,990
| – | – |
|
6
PTC Therapeutics
PTCT
$3.92B
| $6.19M | 0.73% |
137,551
| – | – |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $3.94M | 0.46% |
145,200
| – | – |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $3.65M | 0.43% |
97,000
| – | – |
|
|
FCSC
9
DELISTED
Fibrocell Science Inc.
FCSC
| $3.14M | 0.37% |
1,653,486
| – | – |
|
10
Oragenics
OGEN
$4.25M
| $759K | 0.09% |
1,548,166
| – | – |
|
11
Quaker Houghton
KWR
$2.52B
| $262K | 0.03% |
1,290
| – | – |
|
|
12
Theriva Biologics
TOVX
$3.94M
| – | – |
-378,239
| Closed | -$256K |
|