THIRD SECURITY, LLC

PrivateCIK: 1542294
Location

RADFORD, VA

19
Positions
$240.8K
Total AUM (reported)
89.74M
Total Shares

Allocation by class

TOTAL AUM$240.8K19 positions
COM$232.4K96.5%
CAP STK CL C$4.2K1.8%
COM NEW$4.1K1.7%

Portfolio Concentration

Top 377.8%4–1013.4%11–258.8%TOP 1091.2%0%100%
Top 3$187.4K77.8%
4–10$32.2K13.4%
11–25$21.2K8.8%

Top 3 weight

77.8%

Top 10 weight

91.2%

Voting Authority Distribution

Total shares with voting rights: 89.74M

Sole

Full voting authority

89.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

PRECIGEN INC

SOLE
COM
Shares83.47M
TypeSH
Market value$176.9K
73.50%
Sole
83.47M
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares316K
TypeSH
Market value$5.3K
2.18%
Sole
316K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares38.60K
TypeSH
Market value$5.2K
2.15%
Sole
38.60K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares43.50K
TypeSH
Market value$5.2K
2.15%
Sole
43.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.70K
TypeSH
Market value$4.9K
2.05%
Sole
35.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20K
TypeSH
Market value$4.7K
1.93%
Sole
20K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares119.60K
TypeSH
Market value$4.5K
1.89%
Sole
119.60K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares112K
TypeSH
Market value$4.5K
1.88%
Sole
112K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares44K
TypeSH
Market value$4.2K
1.76%
Sole
44K
Shared
0.00
None
0.00

AQUABOUNTY TECHNOLOGIES INC

SOLE
COM NEW
Shares5.29M
TypeSH
Market value$4.1K
1.72%
Sole
5.29M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares21K
TypeSH
Market value$3.0K
1.25%
Sole
21K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26K
TypeSH
Market value$2.9K
1.22%
Sole
26K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares40K
TypeSH
Market value$2.8K
1.15%
Sole
40K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares30.70K
TypeSH
Market value$2.6K
1.10%
Sole
30.70K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares16K
TypeSH
Market value$2.4K
0.99%
Sole
16K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares27.30K
TypeSH
Market value$2.4K
0.99%
Sole
27.30K
Shared
0.00
None
0.00

DOW INC

SOLE
COM
Shares41.90K
TypeSH
Market value$1.8K
0.76%
Sole
41.90K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares16K
TypeSH
Market value$1.8K
0.75%
Sole
16K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares35.20K
TypeSH
Market value$1.4K
0.58%
Sole
35.20K
Shared
0.00
None
0.00