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

CIK: 0001632108 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $332,520 (100.0% shares, 0.0% debt)

Holdings (29)

— SEATTLE GENETICS INC 9.2%

Value ($000) $30,627 Shares 567,057 Est. Cost $32.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 8.8%

Value ($000) $29,400 Shares 73,131 Est. Cost $396.49 Unrealized +0.6%

RNR RENAISSANCERE HOLDINGS LTD 7.5%

Value ($000) $25,066 Shares 208,602 Est. Cost $99.89 Unrealized +18.0%

DMRC DIGIMARC CORP NEW 7.5%

Value ($000) $25,000 Shares 651,878 Est. Cost $35.41 Unrealized +0.8%

PTC PTC INC 6.8%

Value ($000) $22,543 Shares 508,763 Est. Cost $36.62 Unrealized +13.2%

— UBIQUITI NETWORKS INC 6.6%

Value ($000) $21,958 Shares 410,421 Est. Cost $39.46 Unrealized —

GOOG ALPHABET INC 6.5%

Value ($000) $21,664 Shares 27,870 Est. Cost $33.24 Unrealized +13.4%

— SENOMYX INC 6.2%

Value ($000) $20,660 Shares 4,849,662 Est. Cost $5.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 5.8%

Value ($000) $19,343 Shares 157,853 Est. Cost $184.20 Unrealized —

NVO NOVO-NORDISK A S 5.7%

Value ($000) $19,112 Shares 459,542 Est. Cost $43.69 Unrealized —

— MONSANTO CO NEW 5.4%

Value ($000) $17,898 Shares 175,123 Est. Cost $107.82 Unrealized —

VNRX VOLITIONRX LTD 4.7%

Value ($000) $15,516 Shares 2,927,492 Est. Cost $3.81 Unrealized +1.9%

— T2 BIOSYSTEMS INC 4.1%

Value ($000) $13,625 Shares 1,881,934 Est. Cost $9.08 Unrealized —

— INTREXON CORP 4.0%

Value ($000) $13,455 Shares 480,207 Est. Cost $32.34 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 3.6%

Value ($000) $11,879 Shares 1,870,777 Est. Cost $11.02 Unrealized —

BIDU BAIDU INC 2.9%

Value ($000) $9,755 Shares 53,579 Est. Cost $177.71 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $8,958 Shares 11,141 Est. Cost $34.51 Unrealized +12.5%

— ENSTAR GROUP LIMITED 1.0%

Value ($000) $3,212 Shares 19,528 Est. Cost $152.80 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,825 Shares 17,935 Est. Cost $78.48 Unrealized +15.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $432 Shares 2 Est. Cost $216493.73 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $202 Shares 1,400 Est. Cost $146.25 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $142 Shares 270 Est. Cost $466.19 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $62 Shares 715 Est. Cost $58.00 Unrealized +0.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $54 Shares 1,231 Est. Cost $48.86 Unrealized -36.3%

PFE PFIZER INC 0.0%

Value ($000) $50 Shares 1,477 Est. Cost $17.97 Unrealized +23.9%

ABBV ABBVIE INC 0.0%

Value ($000) $31 Shares 491 Est. Cost $40.24 Unrealized +9.1%

ABT ABBOTT LABS 0.0%

Value ($000) $27 Shares 640 Est. Cost $35.31 Unrealized +2.3%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 197 Est. Cost $49.15 Unrealized +10.7%

— GLAXOSMITHKLINE PLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEATTLE GENETICS INC	567,057	$30,627	9.2%	$32.83	—	COM	812578102
REGN	REGENERON PHARMACEUTICALS	73,131	$29,400	8.8%	$396.49	+0.6%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	208,602	$25,066	7.5%	$99.89	+18.0%	COM	G7496G103
DMRC	DIGIMARC CORP NEW	651,878	$25,000	7.5%	$35.41	+0.8%	COM	25381B101
PTC	PTC INC	508,763	$22,543	6.8%	$36.62	+13.2%	COM	69370C100
—	UBIQUITI NETWORKS INC	410,421	$21,958	6.6%	$39.46	—	COM	90347A100
GOOG	ALPHABET INC	27,870	$21,664	6.5%	$33.24	+13.4%	CAP STK CL C	02079K107
—	SENOMYX INC	4,849,662	$20,660	6.2%	$5.48	—	COM	81724Q107
—	ALEXION PHARMACEUTICALS INC	157,853	$19,343	5.8%	$184.20	—	COM	015351109
NVO	NOVO-NORDISK A S	459,542	$19,112	5.7%	$43.69	—	ADR	670100205
—	MONSANTO CO NEW	175,123	$17,898	5.4%	$107.82	—	COM	61166W101
VNRX	VOLITIONRX LTD	2,927,492	$15,516	4.7%	$3.81	+1.9%	COM	928661107
—	T2 BIOSYSTEMS INC	1,881,934	$13,625	4.1%	$9.08	—	COM	89853L104
—	INTREXON CORP	480,207	$13,455	4.0%	$32.34	—	COM	46122T102
—	MERRIMACK PHARMACEUTICALS IN	1,870,777	$11,879	3.6%	$11.02	—	COM	590328100
BIDU	BAIDU INC	53,579	$9,755	2.9%	$177.71	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	11,141	$8,958	2.7%	$34.51	+12.5%	CAP STK CL A	02079K305
—	ENSTAR GROUP LIMITED	19,528	$3,212	1.0%	$152.80	—	SHS	G3075P101
MA	MASTERCARD INCORPORATED	17,935	$1,825	0.5%	$78.48	+15.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432	0.1%	$216493.73	+1.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$202	0.1%	$146.25	0.0%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	270	$142	0.0%	$466.19	—	COM	017175100
XOM	EXXON MOBIL CORP	715	$62	0.0%	$58.00	+0.9%	COM	30231G102
COP	CONOCOPHILLIPS	1,231	$54	0.0%	$48.86	-36.3%	COM	20825C104
PFE	PFIZER INC	1,477	$50	0.0%	$17.97	+23.9%	COM	717081103
ABBV	ABBVIE INC	491	$31	0.0%	$40.24	+9.1%	COM	00287Y109
ABT	ABBOTT LABS	640	$27	0.0%	$35.31	+2.3%	COM	002824100
PSX	PHILLIPS 66	197	$16	0.0%	$49.15	+10.7%	COM	718546104
—	GLAXOSMITHKLINE PLC	174	$8	0.0%	$42.00	—	SPONSORED ADR	37733W105