Third Security, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Randal J. Kirk - Chief Executive Officer
Location: Radford, VA
Holdings as of: September 30, 2019
Value $: $667M
Num holdings: 11
Date filed: 11/13/2019, 04:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XON, HALO, EPD, AQB, and ET.
Previous filing: Q2 2019 - Aug 9, 2019
Next filing: Q4 2019 - Feb 3, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
XON	64.3%	+0.37%	Intrexon Corp	COM	+430K	+0.58%	+$2.46M	$429M	5.72	75M
HALO	22.6%	-2.34%	Halozyme Therapeutics Inc	COM	-1.01M	-9.4%	-$15.6M	$151M	15.51	9.71M
EPD	4.86%		Enterprise Prods Partners L	COM				$32.5M	28.58	1.14M
AQB	3.4%		Aquabounty Technologies Inc	COM NEW				$22.7M	2.50	9.08M
ET	2.11%		Energy Transfer Lp	COM UT LTD PTN				$14M	13.08	1.07M
FCSC	0.73%		Fibrocell Science Inc	COM				$4.89M	2.96	1.65M
PTCT	0.7%		Ptc Therapeutics Inc	COM				$4.65M	33.82	138K
NS	0.62%		Nustar Energy Lp	UNIT COM				$4.11M	28.32	145K
TCP	0.59%		Tc Pipelines Lp	UT COM LTD PRT				$3.95M	40.67	97K
OGEN	0.13%		Oragenics Inc	COM PAR				$836K	0.54	1.55M
KWR	0.03%		Quaker Chem Corp	COM				$204K	158.14	1.29K

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Showing 1 to 11 of 11 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the 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	11/13/2019