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THIRD SECURITY, LLC Information

THE GOVERNOR TYLER, RADFORD, Virginia, 24141, (540) 633-7900

Report Date: 09/30/2018

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 902

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.77%
Basic Materials 0.03%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 94.2%
Technology
Telecommunication Services
Utilities

16 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 578,825 66,388 12.96 66,993,639
HALOZYME THERAPEUTICS INC COM 214,915 -48,734 (18.48) 14,092,771
ENTERPRISE PRODS PARTNERS L P COM 29,858 New 1,135,734
ZIOPHARM ONCOLOGY INC COM 28,255 New 9,709,607
AQUABOUNTY TECHNOLOGIES INC COM NEW 16,810 New 7,538,292
ENERGY TRANSFER LP COM UT LTD PTN 15,648 New 1,073,990
PTC THERAPEUTICS INC COM 4,644 4,644 New 137,551
NUSTAR ENERGY LP UNIT COM 3,541 New 145,200
FIBROCELL SCIENCE INC COM PAR 3,290 New 1,653,486
TC PIPELINES LP UT COM LTD PRT 3,023 New 97,000
ORAGENICS INC COM PAR 1,437 New 1,548,166
HISTOGENICS CORP COM 1,394 New 2,690,570
SYNTHETIC BIOLOGICS INC COM NEW 254 .01 378,239
QUAKER CHEM CORP COM 253 253 New 1,290
EMERGENT BIOSOLUTIONS INC COM 237 237 New 3,810
PRECIPIO INC COM 103 -162 (61.05) 529,405