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

CIK: 0001632108 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $268,185 (100.0% shares, 0.0% debt)

Holdings (28)

NVO NOVO-NORDISK A S 9.8%

Value ($000) $26,355 Shares 490,048 Est. Cost $43.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 9.5%

Value ($000) $25,402 Shares 72,738 Est. Cost $396.49 Unrealized -3.4%

RNR RENAISSANCERE HOLDINGS LTD 9.1%

Value ($000) $24,495 Shares 208,574 Est. Cost $99.89 Unrealized +14.9%

— SEATTLE GENETICS INC 8.5%

Value ($000) $22,841 Shares 565,243 Est. Cost $32.83 Unrealized —

DMRC DIGIMARC CORP NEW 7.2%

Value ($000) $19,254 Shares 602,450 Est. Cost $35.38 Unrealized -19.2%

GOOG ALPHABET INC 7.1%

Value ($000) $18,960 Shares 27,394 Est. Cost $33.16 Unrealized +7.5%

PTC PTC INC 6.9%

Value ($000) $18,617 Shares 495,393 Est. Cost $36.49 Unrealized -1.8%

— ALEXION PHARMACEUTICALS INC 6.9%

Value ($000) $18,397 Shares 157,560 Est. Cost $184.20 Unrealized —

— SENOMYX INC 4.6%

Value ($000) $12,244 Shares 4,452,428 Est. Cost $5.59 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 4.5%

Value ($000) $12,096 Shares 2,244,080 Est. Cost $11.02 Unrealized —

— INTREXON CORP 4.3%

Value ($000) $11,565 Shares 469,924 Est. Cost $32.43 Unrealized —

— T2 BIOSYSTEMS INC 4.2%

Value ($000) $11,209 Shares 1,420,628 Est. Cost $9.68 Unrealized —

— UBIQUITI NETWORKS INC 4.1%

Value ($000) $11,062 Shares 286,137 Est. Cost $33.36 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $8,093 Shares 49,005 Est. Cost $177.31 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $7,901 Shares 11,231 Est. Cost $34.51 Unrealized +5.6%

— MONSANTO CO NEW 2.9%

Value ($000) $7,880 Shares 76,198 Est. Cost $115.11 Unrealized —

VNRX VOLITIONRX LTD 1.9%

Value ($000) $5,107 Shares 1,621,274 Est. Cost $3.75 Unrealized -8.1%

— ENSTAR GROUP LIMITED 1.3%

Value ($000) $3,549 Shares 21,910 Est. Cost $152.80 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $1,883 Shares 21,378 Est. Cost $78.48 Unrealized +15.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $868 Shares 4 Est. Cost $216493.73 Unrealized -0.9%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $148 Shares 270 Est. Cost $466.19 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $67 Shares 715 Est. Cost $58.00 Unrealized -0.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $59 Shares 1,350 Est. Cost $48.86 Unrealized -32.9%

PFE PFIZER INC 0.0%

Value ($000) $54 Shares 1,537 Est. Cost $17.97 Unrealized +17.2%

ABBV ABBVIE INC 0.0%

Value ($000) $30 Shares 491 Est. Cost $40.24 Unrealized +1.8%

ABT ABBOTT LABS 0.0%

Value ($000) $25 Shares 640 Est. Cost $35.31 Unrealized -5.5%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 197 Est. Cost $49.15 Unrealized +15.4%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $8 Shares 174 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	490,048	$26,355	9.8%	$43.69	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	72,738	$25,402	9.5%	$396.49	-3.4%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	208,574	$24,495	9.1%	$99.89	+14.9%	COM	G7496G103
—	SEATTLE GENETICS INC	565,243	$22,841	8.5%	$32.83	—	COM	812578102
DMRC	DIGIMARC CORP NEW	602,450	$19,254	7.2%	$35.38	-19.2%	COM	25381B101
GOOG	ALPHABET INC	27,394	$18,960	7.1%	$33.16	+7.5%	CAP STK CL C	02079K107
PTC	PTC INC	495,393	$18,617	6.9%	$36.49	-1.8%	COM	69370C100
—	ALEXION PHARMACEUTICALS INC	157,560	$18,397	6.9%	$184.20	—	COM	015351109
—	SENOMYX INC	4,452,428	$12,244	4.6%	$5.59	—	COM	81724Q107
—	MERRIMACK PHARMACEUTICALS IN	2,244,080	$12,096	4.5%	$11.02	—	COM	590328100
—	INTREXON CORP	469,924	$11,565	4.3%	$32.43	—	COM	46122T102
—	T2 BIOSYSTEMS INC	1,420,628	$11,209	4.2%	$9.68	—	COM	89853L104
—	UBIQUITI NETWORKS INC	286,137	$11,062	4.1%	$33.36	—	COM	90347A100
BIDU	BAIDU INC	49,005	$8,093	3.0%	$177.31	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	11,231	$7,901	2.9%	$34.51	+5.6%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	76,198	$7,880	2.9%	$115.11	—	COM	61166W101
VNRX	VOLITIONRX LTD	1,621,274	$5,107	1.9%	$3.75	-8.1%	COM	928661107
—	ENSTAR GROUP LIMITED	21,910	$3,549	1.3%	$152.80	—	SHS	G3075P101
MA	MASTERCARD INC	21,378	$1,883	0.7%	$78.48	+15.0%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868	0.3%	$216493.73	-0.9%	CL A	084670108
—	ALLEGHANY CORP DEL	270	$148	0.1%	$466.19	—	COM	017175100
XOM	EXXON MOBIL CORP	715	$67	0.0%	$58.00	-0.3%	COM	30231G102
COP	CONOCOPHILLIPS	1,350	$59	0.0%	$48.86	-32.9%	COM	20825C104
PFE	PFIZER INC	1,537	$54	0.0%	$17.97	+17.2%	COM	717081103
ABBV	ABBVIE INC	491	$30	0.0%	$40.24	+1.8%	COM	00287Y109
ABT	ABBOTT LABS	640	$25	0.0%	$35.31	-5.5%	COM	002824100
PSX	PHILLIPS 66	197	$16	0.0%	$49.15	+15.4%	COM	718546104
—	GLAXOSMITHKLINE PLC	174	$8	0.0%	$42.00	—	SPONSORED ADR	37733W105