# Third Security, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1542294. Source: https://holderbook.com/funds/1542294-third-security-llc/

- Reported value: $240.8M
- Positions: 19
- Weight of the ten largest: 91.2%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $176.9M | 83,465,566 | 73.5% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.3M | 316,000 | 2.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 38,600 | 2.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 43,500 | 2.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 35,700 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 20,000 | 1.9% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 119,600 | 1.9% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.5M | 112,000 | 1.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 44,000 | 1.8% | 3 |
| AQUABOUNTY TECHNOLOGIES INC | [AQB](https://holderbook.com/stocks/AQB/) | $4.1M | 5,288,940 | 1.7% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 21,000 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 26,000 | 1.2% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8M | 40,000 | 1.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 30,700 | 1.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 16,000 | 1.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 27,300 | 1.0% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.8M | 41,900 | 0.8% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 16,000 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 35,200 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | +30.3% | -5.3% | +35.6% | 100% |
| Q2 2022 | -28.5% | -16.5% | -12.0% | 100% |
| Q1 2022 | -38.4% | -4.9% | -33.5% | 100% |
| Q4 2021 | -27.2% | +10.7% | -37.9% | 100% |
| Q3 2021 | -22.0% | +0.3% | -22.2% | 100% |
| Q2 2021 | -6.9% | +8.0% | -14.9% | 100% |
| Q1 2021 | -28.5% | +6.0% | -34.5% | 100% |
| Q4 2020 | +144.0% | +11.6% | +132.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $240.8M | 19 |
| Q2 2022 | $182.1M | 19 |
| Q1 2022 | $252.3M | 19 |
| Q4 2021 | $345.2M | 9 |
| Q3 2021 | $514.5M | 11 |
| Q2 2021 | $708.8M | 11 |
| Q1 2021 | $738.6M | 7 |
| Q4 2020 | $1.1B | 11 |
| Q3 2020 | $483.1M | 14 |
| Q2 2020 | $603.7M | 12 |
| Q1 2020 | $465.7M | 11 |
| Q4 2019 | $619.9M | 11 |