Period
Q1 2022
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$252.31M
Full value: $252,311,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 11
- Increased
- 2
- Reduced
- 3
- Exited
- 1
Largest disclosed changes
-
shares
+35.7K
Full value: +35,700 · shares · 31 Mar 2022estimated+$6.23M
Full value: +$6,234,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.47 percentage points
-
shares
+20K
Full value: +20,000 · shares · 31 Mar 2022estimated+$6.17M
Full value: +$6,166,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.44 percentage points
-
shares
+2.2K
Full value: +2,200 · shares · 31 Mar 2022estimated+$6.15M
Full value: +$6,145,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.44 percentage points
-
shares
+106.6K
Full value: +106,600 · shares · 31 Mar 2022estimated+$5.43M
Full value: +$5,430,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.15 percentage points
-
shares
+1.3K
Full value: +1,300 · shares · 31 Mar 2022estimated+$4.24M
Full value: +$4,238,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +1.68 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2021Holdings
| 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 2022
- Reported 13F value
- $252,311,000
- Reported 13F holdings
- 19
- Largest 13F holdings
-
PGEN AQB HALO AAPL MSFT GOOG KMI VZ AMZN D ABBV PNC
+7 more
DOW MO MRK IBM XOM KMB CSCO - What this filing covers
-
13F holdings
19Parsed equity rows, excluding option-only view rows.
Reported value
$252,311,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2022EDGAR 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 - Manager
- Manager location
- Radford, VA
- Accepted by SEC
- 13 May 2022, 16:02:23 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 14 Feb 2022
- Next SEC filing
- Q2 2022 - 28 Jul 2022
- 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 2022 Q1 with 2021 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 | Manager | Radford, Virginia | 13 May 2022 |