Third Security, LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature and title: Randal J. Kirk - Chief Executive Officer
Location: Radford, VA
Holdings as of: 31 Mar 2020
Reported value: $465,695,000
Number of holdings: 11
Top reported holdings: PGEN HALO AQB EPD PTCT ET OGEN TCP NS EBS TCRT
Filing context: All US holdings of this investor are reported in this report.
Filing time: 13 May 2020, 16:05:28 UTC
Form type: 13F-HR
Previous filing: Q4 2019 - 03 Feb 2020
Next filing: Q2 2020 - 10 Aug 2020
SEC filing: View on sec.gov

Key filing fact

Third Security, LLC reported $465,695,000 across 11 holdings in Q1 2020.

Key facts

Third Security, LLC reported 13f holdings report, stock holdings for Q1 2020.
Reported holdings value: $465,695,000.
11 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2019.
Value moved from $619,900,000 to $465,695,000.

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

Value

$465,695,000

Period

Q1 2020

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

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.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Randal J. Kirk	Chief Executive Officer	Radford, Virginia	13 May 2020