Period
Q1 2018
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$1.36B
Full value: $1,358,469,000 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 1
- Increased
- 1
- Reduced
- 0
- Exited
- 1
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+1.2M
Full value: +1,204,416 · shares · 31 Mar 2018estimated+$18.46M
Full value: +$18,463,690 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +9.49 percentage points
-
shares
-15.48M
Full value: -15,481,644 · shares · 31 Mar 2018estimated-$3.64M
Full value: -$3,637,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -0.31 percentage points
-
shares
+1.55M
Full value: +1,548,166 · shares · 31 Mar 2018estimated+$2.69M
Full value: +$2,694,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2018
- Reported 13F value
- $1,358,469,000
- Reported 13F holdings
- 15
- Largest 13F holdings
-
XON HALO TCRT EPD ET HSGX FCSC SYN TCP NS ETP OGEN
+2 more
PRPO OVAS - What this filing covers
-
13F holdings
15Parsed equity rows, excluding option-only view rows.
Reported value
$1,358,469,000SEC Form 13F market value, not total AUM.
Accepted by SEC
01 May 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Randal J. Kirk - Chief Executive Officer
- Manager location
- Radford, VA
- Accepted by SEC
- 01 May 2018, 16:24:13 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 06 Feb 2018
- Next SEC filing
- Q2 2018 - 30 Jul 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Randal J. Kirk | Chief Executive Officer | Radford, Virginia | 01 May 2018 |