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

CIK: 0001632108 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $377,220 (100.0% shares, 0.0% debt)

Holdings (33)

REGN REGENERON PHARMACEUTICALS 14.4%

Value ($000) $54,248 Shares 99,929 Est. Cost $396.49 Unrealized +35.9%

NVO NOVO-NORDISK A S 10.1%

Value ($000) $37,963 Shares 653,629 Est. Cost $43.69 Unrealized —

— ALEXION PHARMACEUTICALS INC 8.3%

Value ($000) $31,475 Shares 165,009 Est. Cost $184.20 Unrealized —

— SEATTLE GENETICS INC 7.5%

Value ($000) $28,333 Shares 631,307 Est. Cost $32.83 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 6.3%

Value ($000) $23,912 Shares 211,253 Est. Cost $99.89 Unrealized +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $22,351 Shares 113 Est. Cost $216493.73 Unrealized -7.0%

GOOG ALPHABET INC 5.6%

Value ($000) $21,114 Shares 12,926 Est. Cost $30.50 Unrealized +16.8%

DMRC DIGIMARC CORP NEW 5.1%

Value ($000) $19,154 Shares 524,636 Est. Cost $35.93 Unrealized -10.7%

— MONSANTO CO NEW 4.9%

Value ($000) $18,602 Shares 188,817 Est. Cost $117.60 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 4.6%

Value ($000) $17,474 Shares 2,211,880 Est. Cost $11.16 Unrealized —

— SENOMYX INC 4.2%

Value ($000) $15,881 Shares 4,212,490 Est. Cost $5.75 Unrealized —

PTC PTC INC 3.5%

Value ($000) $13,284 Shares 383,588 Est. Cost $38.16 Unrealized -8.2%

— INTREXON CORP 3.4%

Value ($000) $12,701 Shares 421,248 Est. Cost $31.80 Unrealized —

GLW CORNING INC 2.8%

Value ($000) $10,680 Shares 584,244 Est. Cost $15.20 Unrealized -8.8%

GOOGL ALPHABET INC 2.7%

Value ($000) $10,057 Shares 27,823 Est. Cost $34.51 Unrealized +6.4%

ALSN ALLISON TRANSMISSION HLDGS I 2.2%

Value ($000) $8,216 Shares 317,333 Est. Cost $26.41 Unrealized -12.5%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $7,129 Shares 69,400 Est. Cost $77.25 Unrealized -1.7%

— UBIQUITI NETWORKS INC 1.6%

Value ($000) $6,068 Shares 191,478 Est. Cost $33.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,350 Shares 32,945 Est. Cost $144.07 Unrealized -6.8%

— T2 BIOSYSTEMS INC 1.1%

Value ($000) $4,326 Shares 395,413 Est. Cost $10.94 Unrealized —

— ENSTAR GROUP LIMITED 1.0%

Value ($000) $3,628 Shares 24,178 Est. Cost $152.80 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $2,797 Shares 28,729 Est. Cost $78.48 Unrealized +17.5%

NJDCY NIDEC CORP 0.4%

Value ($000) $1,412 Shares 77,428 Est. Cost $16.21 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $1,318 Shares 12,969 Est. Cost $152.75 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value ($000) $394 Shares 825 Est. Cost $466.19 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $93 Shares 1,500 Est. Cost $67.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $68 Shares 1,465 Est. Cost $48.86 Unrealized -21.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $56 Shares 715 Est. Cost $58.00 Unrealized -11.4%

PFE PFIZER INC 0.0%

Value ($000) $52 Shares 1,617 Est. Cost $17.97 Unrealized +13.4%

ABT ABBOTT LABS 0.0%

Value ($000) $29 Shares 640 Est. Cost $35.31 Unrealized +3.5%

ABBV ABBVIE INC 0.0%

Value ($000) $29 Shares 491 Est. Cost $40.24 Unrealized -5.7%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 197 Est. Cost $49.15 Unrealized +20.2%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $10 Shares 239 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	99,929	$54,248	14.4%	$396.49	+35.9%	COM	75886F107
NVO	NOVO-NORDISK A S	653,629	$37,963	10.1%	$43.69	—	ADR	670100205
—	ALEXION PHARMACEUTICALS INC	165,009	$31,475	8.3%	$184.20	—	COM	015351109
—	SEATTLE GENETICS INC	631,307	$28,333	7.5%	$32.83	—	COM	812578102
RNR	RENAISSANCERE HOLDINGS LTD	211,253	$23,912	6.3%	$99.89	+10.7%	COM	G7496G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	113	$22,351	5.9%	$216493.73	-7.0%	CL A	084670108
GOOG	ALPHABET INC	12,926	$21,114	5.6%	$30.50	+16.8%	CAP STK CL C	02079K107
DMRC	DIGIMARC CORP NEW	524,636	$19,154	5.1%	$35.93	-10.7%	COM	25381B101
—	MONSANTO CO NEW	188,817	$18,602	4.9%	$117.60	—	COM	61166W101
—	MERRIMACK PHARMACEUTICALS IN	2,211,880	$17,474	4.6%	$11.16	—	COM	590328100
—	SENOMYX INC	4,212,490	$15,881	4.2%	$5.75	—	COM	81724Q107
PTC	PTC INC	383,588	$13,284	3.5%	$38.16	-8.2%	COM	69370C100
—	INTREXON CORP	421,248	$12,701	3.4%	$31.80	—	COM	46122T102
GLW	CORNING INC	584,244	$10,680	2.8%	$15.20	-8.8%	COM	219350105
GOOGL	ALPHABET INC	27,823	$10,057	2.7%	$34.51	+6.4%	CAP STK CL A	02079K305
ALSN	ALLISON TRANSMISSION HLDGS I	317,333	$8,216	2.2%	$26.41	-12.5%	COM	01973R101
JNJ	JOHNSON & JOHNSON	69,400	$7,129	1.9%	$77.25	-1.7%	COM	478160104
—	UBIQUITI NETWORKS INC	191,478	$6,068	1.6%	$33.25	—	COM	90347A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,945	$4,350	1.2%	$144.07	-6.8%	CL B NEW	084670702
—	T2 BIOSYSTEMS INC	395,413	$4,326	1.1%	$10.94	—	COM	89853L104
—	ENSTAR GROUP LIMITED	24,178	$3,628	1.0%	$152.80	—	SHS	G3075P101
MA	MASTERCARD INC	28,729	$2,797	0.7%	$78.48	+17.5%	CL A	57636Q104
NJDCY	NIDEC CORP	77,428	$1,412	0.4%	$16.21	—	SPONSORED ADR	654090109
—	VALEANT PHARMACEUTICALS INTL	12,969	$1,318	0.3%	$152.75	—	COM	91911K102
—	ALLEGHANY CORP DEL	825	$394	0.1%	$466.19	—	COM	017175100
—	RANDGOLD RES LTD	1,500	$93	0.0%	$67.66	—	ADR	752344309
COP	CONOCOPHILLIPS	1,465	$68	0.0%	$48.86	-21.5%	COM	20825C104
XOM	EXXON MOBIL CORP	715	$56	0.0%	$58.00	-11.4%	COM	30231G102
PFE	PFIZER INC	1,617	$52	0.0%	$17.97	+13.4%	COM	717081103
ABT	ABBOTT LABS	640	$29	0.0%	$35.31	+3.5%	COM	002824100
ABBV	ABBVIE INC	491	$29	0.0%	$40.24	-5.7%	COM	00287Y109
PSX	PHILLIPS 66	197	$16	0.0%	$49.15	+20.2%	COM	718546104
—	GLAXOSMITHKLINE PLC	239	$10	0.0%	$42.00	—	SPONSORED ADR	37733W105