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

CIK: 0001632108 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $342,607 (100.0% shares, 0.0% debt)

Holdings (32)

REGN REGENERON PHARMACEUTICALS 13.5%

Value ($000) $46,397 Shares 99,748 Est. Cost $396.49 Unrealized +34.7%

NVO NOVO-NORDISK A S 10.7%

Value ($000) $36,488 Shares 672,721 Est. Cost $43.69 Unrealized —

— ALEXION PHARMACEUTICALS INC 7.6%

Value ($000) $26,104 Shares 166,914 Est. Cost $184.20 Unrealized —

— SEATTLE GENETICS INC 7.2%

Value ($000) $24,552 Shares 636,730 Est. Cost $32.83 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 6.7%

Value ($000) $23,049 Shares 216,790 Est. Cost $99.89 Unrealized +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $22,257 Shares 114 Est. Cost $216493.73 Unrealized -4.8%

— MERRIMACK PHARMACEUTICALS IN 5.9%

Value ($000) $20,063 Shares 2,357,558 Est. Cost $11.16 Unrealized —

— SENOMYX INC 5.5%

Value ($000) $18,761 Shares 4,206,491 Est. Cost $5.75 Unrealized —

GOOG ALPHABET INC F/K/A GOOGLE INC 4.9%

Value ($000) $16,876 Shares 27,738 Est. Cost $30.50 Unrealized 0.0%

— MONSANTO CO NEW 4.4%

Value ($000) $15,113 Shares 177,090 Est. Cost $118.86 Unrealized —

— INTREXON CORP 3.9%

Value ($000) $13,279 Shares 417,569 Est. Cost $31.80 Unrealized —

DMRC DIGIMARC CORP NEW 3.4%

Value ($000) $11,740 Shares 384,304 Est. Cost $37.34 Unrealized 0.0%

GLW CORNING INC 3.2%

Value ($000) $10,920 Shares 637,846 Est. Cost $15.20 Unrealized -10.3%

PTC PTC INC 2.9%

Value ($000) $9,957 Shares 313,701 Est. Cost $38.86 Unrealized -7.9%

ALSN ALLISON TRANSMISSION HLDGS I 2.7%

Value ($000) $9,264 Shares 347,083 Est. Cost $26.41 Unrealized -8.8%

GOOGL ALPHABET INC F/K/A GOOGLE INC 2.4%

Value ($000) $8,271 Shares 12,956 Est. Cost $31.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $7,073 Shares 75,765 Est. Cost $77.25 Unrealized -6.2%

— UBIQUITI NETWORKS INC 1.3%

Value ($000) $4,588 Shares 135,375 Est. Cost $33.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,565 Shares 35,011 Est. Cost $144.07 Unrealized -4.9%

— VALEANT PHARMACEUTICALS INTL 1.3%

Value ($000) $4,286 Shares 24,025 Est. Cost $152.75 Unrealized —

— ENSTAR GROUP LIMITED 1.1%

Value ($000) $3,794 Shares 25,294 Est. Cost $152.80 Unrealized —

MA MASTERCARD INC 0.9%

Value ($000) $3,036 Shares 33,690 Est. Cost $78.48 Unrealized +12.5%

NJDCY NIDEC CORP 0.4%

Value ($000) $1,342 Shares 77,428 Est. Cost $16.21 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value ($000) $300 Shares 640 Est. Cost $462.89 Unrealized —

— RANDGOLD RES LTD 0.1%

Value ($000) $266 Shares 4,500 Est. Cost $67.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $81 Shares 1,699 Est. Cost $48.86 Unrealized -24.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $53 Shares 715 Est. Cost $58.00 Unrealized -15.4%

PFE PFIZER INC 0.0%

Value ($000) $51 Shares 1,617 Est. Cost $17.97 Unrealized +14.7%

ABBV ABBVIE INC 0.0%

Value ($000) $27 Shares 491 Est. Cost $40.24 Unrealized +5.7%

ABT ABBOTT LABS 0.0%

Value ($000) $26 Shares 640 Est. Cost $35.31 Unrealized +9.9%

PSX PHILLIPS 66 0.0%

Value ($000) $19 Shares 247 Est. Cost $49.15 Unrealized +9.9%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $9 Shares 239 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	99,748	$46,397	13.5%	$396.49	+34.7%	COM	75886F107
NVO	NOVO-NORDISK A S	672,721	$36,488	10.7%	$43.69	—	ADR	670100205
—	ALEXION PHARMACEUTICALS INC	166,914	$26,104	7.6%	$184.20	—	COM	015351109
—	SEATTLE GENETICS INC	636,730	$24,552	7.2%	$32.83	—	COM	812578102
RNR	RENAISSANCERE HOLDINGS LTD	216,790	$23,049	6.7%	$99.89	+5.1%	COM	G7496G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	114	$22,257	6.5%	$216493.73	-4.8%	CL A	084670108
—	MERRIMACK PHARMACEUTICALS IN	2,357,558	$20,063	5.9%	$11.16	—	COM	590328100
—	SENOMYX INC	4,206,491	$18,761	5.5%	$5.75	—	COM	81724Q107
GOOG	ALPHABET INC F/K/A GOOGLE INC	27,738	$16,876	4.9%	$30.50	0.0%	CL C	02079K107
—	MONSANTO CO NEW	177,090	$15,113	4.4%	$118.86	—	COM	61166W101
—	INTREXON CORP	417,569	$13,279	3.9%	$31.80	—	COM	46122T102
DMRC	DIGIMARC CORP NEW	384,304	$11,740	3.4%	$37.34	0.0%	COM	25381B101
GLW	CORNING INC	637,846	$10,920	3.2%	$15.20	-10.3%	COM	219350105
PTC	PTC INC	313,701	$9,957	2.9%	$38.86	-7.9%	COM	69370C100
ALSN	ALLISON TRANSMISSION HLDGS I	347,083	$9,264	2.7%	$26.41	-8.8%	COM	01973R101
GOOGL	ALPHABET INC F/K/A GOOGLE INC	12,956	$8,271	2.4%	$31.95	0.0%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	75,765	$7,073	2.1%	$77.25	-6.2%	COM	478160104
—	UBIQUITI NETWORKS INC	135,375	$4,588	1.3%	$33.89	—	COM	90347A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,011	$4,565	1.3%	$144.07	-4.9%	CL B NEW	084670702
—	VALEANT PHARMACEUTICALS INTL	24,025	$4,286	1.3%	$152.75	—	COM	91911K102
—	ENSTAR GROUP LIMITED	25,294	$3,794	1.1%	$152.80	—	SHS	G3075P101
MA	MASTERCARD INC	33,690	$3,036	0.9%	$78.48	+12.5%	CL A	57636Q104
NJDCY	NIDEC CORP	77,428	$1,342	0.4%	$16.21	—	SPONSORED ADR	654090109
—	ALLEGHANY CORP DEL	640	$300	0.1%	$462.89	—	COM	017175100
—	RANDGOLD RES LTD	4,500	$266	0.1%	$67.66	—	ADR	752344309
COP	CONOCOPHILLIPS	1,699	$81	0.0%	$48.86	-24.7%	COM	20825C104
XOM	EXXON MOBIL CORP	715	$53	0.0%	$58.00	-15.4%	COM	30231G102
PFE	PFIZER INC	1,617	$51	0.0%	$17.97	+14.7%	COM	717081103
ABBV	ABBVIE INC	491	$27	0.0%	$40.24	+5.7%	COM	00287Y109
ABT	ABBOTT LABS	640	$26	0.0%	$35.31	+9.9%	COM	002824100
PSX	PHILLIPS 66	247	$19	0.0%	$49.15	+9.9%	COM	718546104
—	GLAXOSMITHKLINE PLC	239	$9	0.0%	$42.00	—	SPONSORED ADR	37733W105