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

CIK: 0001632108 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $305,476 (100.0% shares, 0.0% debt)

Holdings (30)

NVO NOVO-NORDISK A S 8.8%

Value ($000) $26,802 Shares 494,594 Est. Cost $43.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 8.8%

Value ($000) $26,786 Shares 74,316 Est. Cost $396.49 Unrealized +3.4%

RNR RENAISSANCERE HOLDINGS LTD 8.2%

Value ($000) $25,157 Shares 209,938 Est. Cost $99.89 Unrealized +13.7%

— ALEXION PHARMACEUTICALS INC 7.3%

Value ($000) $22,203 Shares 159,482 Est. Cost $184.20 Unrealized —

— SEATTLE GENETICS INC 6.7%

Value ($000) $20,511 Shares 584,539 Est. Cost $32.83 Unrealized —

— INTREXON CORP 6.7%

Value ($000) $20,425 Shares 602,677 Est. Cost $32.43 Unrealized —

GOOG ALPHABET INC 6.7%

Value ($000) $20,337 Shares 27,299 Est. Cost $33.16 Unrealized +7.2%

— MERRIMACK PHARMACEUTICALS IN 6.4%

Value ($000) $19,482 Shares 2,327,599 Est. Cost $11.02 Unrealized —

DMRC DIGIMARC CORP NEW 6.0%

Value ($000) $18,363 Shares 606,030 Est. Cost $35.38 Unrealized -9.9%

— MONSANTO CO NEW 5.9%

Value ($000) $18,072 Shares 205,977 Est. Cost $115.11 Unrealized —

PTC PTC INC 5.4%

Value ($000) $16,513 Shares 497,985 Est. Cost $36.49 Unrealized -15.4%

GLW CORNING INC 4.3%

Value ($000) $13,011 Shares 622,832 Est. Cost $15.14 Unrealized -5.8%

— SENOMYX INC 3.7%

Value ($000) $11,384 Shares 4,378,507 Est. Cost $5.63 Unrealized —

— T2 BIOSYSTEMS INC 3.5%

Value ($000) $10,562 Shares 1,071,246 Est. Cost $10.26 Unrealized —

— UBIQUITI NETWORKS INC 3.1%

Value ($000) $9,330 Shares 280,426 Est. Cost $33.25 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $8,571 Shares 11,235 Est. Cost $34.51 Unrealized +5.9%

VNRX VOLITIONRX LTD 1.9%

Value ($000) $5,724 Shares 1,612,333 Est. Cost $3.75 Unrealized 0.0%

BIDU BAIDU INC 1.4%

Value ($000) $4,423 Shares 23,174 Est. Cost $190.86 Unrealized —

— ENSTAR GROUP LIMITED 1.2%

Value ($000) $3,717 Shares 22,863 Est. Cost $152.80 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $2,085 Shares 22,060 Est. Cost $78.48 Unrealized +6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $854 Shares 4 Est. Cost $216493.73 Unrealized -7.8%

NJDCY NIDEC CORP 0.3%

Value ($000) $769 Shares 44,851 Est. Cost $16.21 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $151 Shares 305 Est. Cost $466.19 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $60 Shares 715 Est. Cost $58.00 Unrealized -10.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $59 Shares 1,465 Est. Cost $48.86 Unrealized -42.5%

PFE PFIZER INC 0.0%

Value ($000) $46 Shares 1,537 Est. Cost $17.97 Unrealized +3.9%

ABBV ABBVIE INC 0.0%

Value ($000) $28 Shares 491 Est. Cost $40.24 Unrealized -7.8%

ABT ABBOTT LABS 0.0%

Value ($000) $27 Shares 640 Est. Cost $35.31 Unrealized -6.5%

PSX PHILLIPS 66 0.0%

Value ($000) $17 Shares 197 Est. Cost $49.15 Unrealized +14.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $7 Shares 174 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	494,594	$26,802	8.8%	$43.69	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	74,316	$26,786	8.8%	$396.49	+3.4%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	209,938	$25,157	8.2%	$99.89	+13.7%	COM	G7496G103
—	ALEXION PHARMACEUTICALS INC	159,482	$22,203	7.3%	$184.20	—	COM	015351109
—	SEATTLE GENETICS INC	584,539	$20,511	6.7%	$32.83	—	COM	812578102
—	INTREXON CORP	602,677	$20,425	6.7%	$32.43	—	COM	46122T102
GOOG	ALPHABET INC	27,299	$20,337	6.7%	$33.16	+7.2%	CAP STK CL C	02079K107
—	MERRIMACK PHARMACEUTICALS IN	2,327,599	$19,482	6.4%	$11.02	—	COM	590328100
DMRC	DIGIMARC CORP NEW	606,030	$18,363	6.0%	$35.38	-9.9%	COM	25381B101
—	MONSANTO CO NEW	205,977	$18,072	5.9%	$115.11	—	COM	61166W101
PTC	PTC INC	497,985	$16,513	5.4%	$36.49	-15.4%	COM	69370C100
GLW	CORNING INC	622,832	$13,011	4.3%	$15.14	-5.8%	COM	219350105
—	SENOMYX INC	4,378,507	$11,384	3.7%	$5.63	—	COM	81724Q107
—	T2 BIOSYSTEMS INC	1,071,246	$10,562	3.5%	$10.26	—	COM	89853L104
—	UBIQUITI NETWORKS INC	280,426	$9,330	3.1%	$33.25	—	COM	90347A100
GOOGL	ALPHABET INC	11,235	$8,571	2.8%	$34.51	+5.9%	CAP STK CL A	02079K305
VNRX	VOLITIONRX LTD	1,612,333	$5,724	1.9%	$3.75	0.0%	COM	928661107
BIDU	BAIDU INC	23,174	$4,423	1.4%	$190.86	—	SPON ADR REP A	056752108
—	ENSTAR GROUP LIMITED	22,863	$3,717	1.2%	$152.80	—	SHS	G3075P101
MA	MASTERCARD INC	22,060	$2,085	0.7%	$78.48	+6.3%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854	0.3%	$216493.73	-7.8%	CL A	084670108
NJDCY	NIDEC CORP	44,851	$769	0.3%	$16.21	—	SPONSORED ADR	654090109
—	ALLEGHANY CORP DEL	305	$151	0.0%	$466.19	—	COM	017175100
XOM	EXXON MOBIL CORP	715	$60	0.0%	$58.00	-10.4%	COM	30231G102
COP	CONOCOPHILLIPS	1,465	$59	0.0%	$48.86	-42.5%	COM	20825C104
PFE	PFIZER INC	1,537	$46	0.0%	$17.97	+3.9%	COM	717081103
ABBV	ABBVIE INC	491	$28	0.0%	$40.24	-7.8%	COM	00287Y109
ABT	ABBOTT LABS	640	$27	0.0%	$35.31	-6.5%	COM	002824100
PSX	PHILLIPS 66	197	$17	0.0%	$49.15	+14.0%	COM	718546104
—	GLAXOSMITHKLINE PLC	174	$7	0.0%	$42.00	—	SPONSORED ADR	37733W105