Third Security, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature and title
Randal J. Kirk - Chief Executive Officer
Location
Radford, VA
Holdings as of
31 Mar 2018
Reported value
$1,358,469,000
Number of holdings
15
Filing time
01 May 2018, 16:24:13 UTC
Form type
13F-HR
Filing context
All US holdings of this investor are reported in this report. Top reported holdings included XON, HALO, TCRT, EPD, and ET.
Previous filing
Q4 2017 - 06 Feb 2018
Next filing
Q2 2018 - 30 Jul 2018

Key filing fact

Third Security, LLC reported $1,358,469,000 across 15 holdings in Q1 2018.

Key facts

  • Third Security, LLC reported 13f holdings report, stock holdings for Q1 2018.
  • Reported holdings value: $1,358,469,000.
  • 15 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q4 2017.
  • Value moved from $1,165,813,000 to $1,358,469,000.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
15
Value
$1,358,469,000
Period
Q1 2018
Sym Weight Trade Impact Company Class Share Change Activity Value change Reported value Reported price Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
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.
An asterisk next to the price means the reported price is likely invalid.

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
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