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THIRD SECURITY, LLC Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Energy 4.67%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 95.33%
Technology
Telecommunication Services
Utilities

15 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 851,689 2,543 .30 59,309,806
HALOZYME THERAPEUTICS INC COM 296,843 -5,225 (1.73) 17,288,450
ENTERPRISE PRODS PARTNERS L P COM 32,698 New 1,135,734
ZIOPHARM ONCOLOGY INC COM 27,769 New 9,709,607
AQUABOUNTY TECHNOLOGIES INC COM NEW 18,243 New 7,538,292
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,190 New 847,650
HISTOGENICS CORP COM 7,103 New 2,690,570
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 4,055 New 176,828
NUSTAR ENERGY LP UNIT COM 4,019 New 145,200
FIBROCELL SCIENCE INC COM PAR 3,324 New 1,653,486
TC PIPELINES LP UT COM LTD PRT 3,187 New 97,000
SYNTHETIC BIOLOGICS INC COM NEW 1,040 New 378,217
ORAGENICS INC COM PAR 658 New 1,548,166
PRECIPIO INC COM 575 New 1,359,121
OVASCIENCE INC COM -299 Sold Out 0