Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $738.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 81,760,477 | $563.3M | 76.3% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 18,219,824 | $122.1M | 16.5% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,129,551 | $47.1M | 6.4% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 109,601 | $5.19M | 0.7% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 3,810 | $354.0K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 1,290 | $314.0K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 1,800 | $269.0K | <0.1% | – | – | History |