Lagoda Investment Management, L.P. Long-Term Concentrated

CIK: 0001632108 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $381,562 (100.0% shares, 0.0% debt)

Holdings (32)

REGN REGENERON PHARMACEUTICALS 13.4%

Value ($000) $51,092 Shares 100,155 Est. Cost $396.49 Unrealized +22.6%

NVO NOVO-NORDISK A S 9.4%

Value ($000) $35,932 Shares 656,179 Est. Cost $43.42 Unrealized —

— SEATTLE GENETICS INC 7.9%

Value ($000) $30,310 Shares 626,236 Est. Cost $32.73 Unrealized —

— ALEXION PHARMACEUTICALS INC 7.7%

Value ($000) $29,535 Shares 163,386 Est. Cost $184.80 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 6.8%

Value ($000) $25,968 Shares 2,100,140 Est. Cost $11.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $23,558 Shares 115 Est. Cost $216493.73 Unrealized -0.9%

— SENOMYX INC 5.7%

Value ($000) $21,618 Shares 4,033,188 Est. Cost $5.81 Unrealized —

— MONSANTO CO NEW 5.5%

Value ($000) $20,924 Shares 196,302 Est. Cost $118.86 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.3%

Value ($000) $20,182 Shares 198,820 Est. Cost $99.43 Unrealized +3.7%

— RANDGOLD RES LTD 4.5%

Value ($000) $17,050 Shares 254,667 Est. Cost $67.66 Unrealized —

GLW CORNING INC 4.0%

Value ($000) $15,360 Shares 778,495 Est. Cost $15.20 Unrealized +6.0%

— GOOGLE INC 3.7%

Value ($000) $14,038 Shares 26,970 Est. Cost $527.20 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $13,564 Shares 139,170 Est. Cost $77.25 Unrealized -3.6%

ALSN ALLISON TRANSMISSION HLDGS I 3.2%

Value ($000) $12,183 Shares 416,370 Est. Cost $26.41 Unrealized -1.5%

HP HELMERICH & PAYNE INC 2.9%

Value ($000) $11,015 Shares 156,417 Est. Cost $77.91 Unrealized -5.1%

PTC PTC INC 2.8%

Value ($000) $10,562 Shares 257,477 Est. Cost $39.53 Unrealized 0.0%

— GOOGLE INC 2.1%

Value ($000) $7,931 Shares 14,686 Est. Cost $530.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,716 Shares 41,993 Est. Cost $144.07 Unrealized -1.0%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value ($000) $5,643 Shares 25,404 Est. Cost $152.75 Unrealized —

— ENSTAR GROUP LIMITED 1.0%

Value ($000) $3,789 Shares 24,453 Est. Cost $152.90 Unrealized —

MA MASTERCARD INC 0.8%

Value ($000) $3,098 Shares 33,137 Est. Cost $78.32 Unrealized +9.9%

NJDCY NIDEC CORP 0.4%

Value ($000) $1,453 Shares 77,763 Est. Cost $16.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $401 Shares 3,200 Est. Cost $28.55 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $307 Shares 655 Est. Cost $462.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $110 Shares 1,799 Est. Cost $48.86 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $59 Shares 715 Est. Cost $58.00 Unrealized -6.4%

PFE PFIZER INC 0.0%

Value ($000) $54 Shares 1,617 Est. Cost $17.97 Unrealized +15.6%

ABBV ABBVIE INC 0.0%

Value ($000) $33 Shares 491 Est. Cost $40.24 Unrealized +5.2%

ABT ABBOTT LABS 0.0%

Value ($000) $31 Shares 640 Est. Cost $35.31 Unrealized +11.4%

PSX PHILLIPS 66 0.0%

Value ($000) $25 Shares 307 Est. Cost $49.15 Unrealized +9.2%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $11 Shares 269 Est. Cost $42.00 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $10 Shares 93 Est. Cost $115.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	100,155	$51,092	13.4%	$396.49	+22.6%	COM	75886F107
NVO	NOVO-NORDISK A S	656,179	$35,932	9.4%	$43.42	—	ADR	670100205
—	SEATTLE GENETICS INC	626,236	$30,310	7.9%	$32.73	—	COM	812578102
—	ALEXION PHARMACEUTICALS INC	163,386	$29,535	7.7%	$184.80	—	COM	015351109
—	MERRIMACK PHARMACEUTICALS IN	2,100,140	$25,968	6.8%	$11.49	—	COM	590328100
BRK/A	BERKSHIRE HATHAWAY INC DEL	115	$23,558	6.2%	$216493.73	-0.9%	CL A	084670108
—	SENOMYX INC	4,033,188	$21,618	5.7%	$5.81	—	COM	81724Q107
—	MONSANTO CO NEW	196,302	$20,924	5.5%	$118.86	—	COM	61166W101
RNR	RENAISSANCERE HOLDINGS LTD	198,820	$20,182	5.3%	$99.43	+3.7%	COM	G7496G103
—	RANDGOLD RES LTD	254,667	$17,050	4.5%	$67.66	—	ADR	752344309
GLW	CORNING INC	778,495	$15,360	4.0%	$15.20	+6.0%	COM	219350105
—	GOOGLE INC	26,970	$14,038	3.7%	$527.20	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	139,170	$13,564	3.6%	$77.25	-3.6%	COM	478160104
ALSN	ALLISON TRANSMISSION HLDGS I	416,370	$12,183	3.2%	$26.41	-1.5%	COM	01973R101
HP	HELMERICH & PAYNE INC	156,417	$11,015	2.9%	$77.91	-5.1%	COM	423452101
PTC	PTC INC	257,477	$10,562	2.8%	$39.53	0.0%	COM	69370C100
—	GOOGLE INC	14,686	$7,931	2.1%	$530.66	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,993	$5,716	1.5%	$144.07	-1.0%	CL B NEW	084670702
—	VALEANT PHARMACEUTICALS INTL	25,404	$5,643	1.5%	$152.75	—	COM	91911K102
—	ENSTAR GROUP LIMITED	24,453	$3,789	1.0%	$152.90	—	SHS	G3075P101
MA	MASTERCARD INC	33,137	$3,098	0.8%	$78.32	+9.9%	CL A	57636Q104
NJDCY	NIDEC CORP	77,763	$1,453	0.4%	$16.21	—	SPONSORED ADR	654090109
AAPL	APPLE INC	3,200	$401	0.1%	$28.55	0.0%	COM	037833100
—	ALLEGHANY CORP DEL	655	$307	0.1%	$462.89	—	COM	017175100
COP	CONOCOPHILLIPS	1,799	$110	0.0%	$48.86	-5.1%	COM	20825C104
XOM	EXXON MOBIL CORP	715	$59	0.0%	$58.00	-6.4%	COM	30231G102
PFE	PFIZER INC	1,617	$54	0.0%	$17.97	+15.6%	COM	717081103
ABBV	ABBVIE INC	491	$33	0.0%	$40.24	+5.2%	COM	00287Y109
ABT	ABBOTT LABS	640	$31	0.0%	$35.31	+11.4%	COM	002824100
PSX	PHILLIPS 66	307	$25	0.0%	$49.15	+9.2%	COM	718546104
—	GLAXOSMITHKLINE PLC	269	$11	0.0%	$42.00	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	93	$10	0.0%	$115.61	—	COM	913017109