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

CIK: 0001632108 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $291,194 (100.0% shares, 0.0% debt)

Holdings (40)

RNR RENAISSANCERE HOLDINGS LTD 9.5%

Value ($000) $27,629 Shares 202,827 Est. Cost $99.89 Unrealized +28.3%

— SEATTLE GENETICS INC 9.4%

Value ($000) $27,326 Shares 517,829 Est. Cost $32.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 9.2%

Value ($000) $26,804 Shares 73,017 Est. Cost $396.49 Unrealized -4.6%

— UBIQUITI NETWORKS INC 8.0%

Value ($000) $23,426 Shares 405,286 Est. Cost $39.46 Unrealized —

PTC PTC INC 7.9%

Value ($000) $23,031 Shares 497,750 Est. Cost $36.62 Unrealized +27.7%

GOOG ALPHABET INC 7.2%

Value ($000) $20,996 Shares 27,203 Est. Cost $33.24 Unrealized +16.3%

— ALEXION PHARMACEUTICALS INC 6.8%

Value ($000) $19,723 Shares 161,202 Est. Cost $182.91 Unrealized —

DMRC DIGIMARC CORP NEW 6.6%

Value ($000) $19,257 Shares 641,913 Est. Cost $35.41 Unrealized -11.9%

— MONSANTO CO NEW 6.3%

Value ($000) $18,314 Shares 174,068 Est. Cost $107.82 Unrealized —

NVO NOVO-NORDISK A S 5.5%

Value ($000) $16,068 Shares 448,068 Est. Cost $43.69 Unrealized —

VNRX VOLITIONRX LTD 4.8%

Value ($000) $14,050 Shares 3,074,406 Est. Cost $3.84 Unrealized +16.7%

— INTREXON CORP 3.7%

Value ($000) $10,826 Shares 445,501 Est. Cost $32.34 Unrealized —

— T2 BIOSYSTEMS INC 3.1%

Value ($000) $9,116 Shares 1,733,083 Est. Cost $9.08 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $8,722 Shares 11,007 Est. Cost $34.51 Unrealized +15.0%

— MERRIMACK PHARMACEUTICALS IN 2.1%

Value ($000) $6,212 Shares 1,522,529 Est. Cost $11.02 Unrealized —

BIDU BAIDU INC 2.0%

Value ($000) $5,938 Shares 36,119 Est. Cost $177.71 Unrealized —

— ENSTAR GROUP LIMITED 1.3%

Value ($000) $3,920 Shares 19,828 Est. Cost $153.48 Unrealized —

— SENOMYX INC 0.9%

Value ($000) $2,654 Shares 2,764,602 Est. Cost $5.48 Unrealized —

— TEXAS PAC LD TR 0.7%

Value ($000) $2,056 Shares 6,928 Est. Cost $296.77 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,009 Shares 19,460 Est. Cost $80.03 Unrealized +22.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $488 Shares 2 Est. Cost $216493.73 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $394 Shares 2,415 Est. Cost $149.49 Unrealized +3.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $384 Shares 6,179 Est. Cost $53.94 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $286 Shares 470 Est. Cost $526.75 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $203 Shares 4,900 Est. Cost $31.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $200 Shares 2,215 Est. Cost $58.12 Unrealized +0.1%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $189 Shares 4,208 Est. Cost $30.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $161 Shares 1,395 Est. Cost $89.71 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value ($000) $137 Shares 2,300 Est. Cost $40.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $115 Shares 480 Est. Cost $167.76 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $90 Shares 1,600 Est. Cost $49.27 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $90 Shares 900 Est. Cost $100.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $85 Shares 1,585 Est. Cost $46.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $62 Shares 1,231 Est. Cost $48.86 Unrealized -28.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $60 Shares 80 Est. Cost $39.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $60 Shares 715 Est. Cost $66.77 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $40 Shares 1,226 Est. Cost $17.97 Unrealized +14.1%

ABBV ABBVIE INC 0.0%

Value ($000) $31 Shares 489 Est. Cost $40.24 Unrealized +3.8%

ABT ABBOTT LABS 0.0%

Value ($000) $25 Shares 639 Est. Cost $35.31 Unrealized -4.7%

PSX PHILLIPS 66 0.0%

Value ($000) $17 Shares 197 Est. Cost $49.15 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RENAISSANCERE HOLDINGS LTD	202,827	$27,629	9.5%	$99.89	+28.3%	COM	G7496G103
—	SEATTLE GENETICS INC	517,829	$27,326	9.4%	$32.83	—	COM	812578102
REGN	REGENERON PHARMACEUTICALS	73,017	$26,804	9.2%	$396.49	-4.6%	COM	75886F107
—	UBIQUITI NETWORKS INC	405,286	$23,426	8.0%	$39.46	—	COM	90347A100
PTC	PTC INC	497,750	$23,031	7.9%	$36.62	+27.7%	COM	69370C100
GOOG	ALPHABET INC	27,203	$20,996	7.2%	$33.24	+16.3%	CAP STK CL C	02079K107
—	ALEXION PHARMACEUTICALS INC	161,202	$19,723	6.8%	$182.91	—	COM	015351109
DMRC	DIGIMARC CORP NEW	641,913	$19,257	6.6%	$35.41	-11.9%	COM	25381B101
—	MONSANTO CO NEW	174,068	$18,314	6.3%	$107.82	—	COM	61166W101
NVO	NOVO-NORDISK A S	448,068	$16,068	5.5%	$43.69	—	ADR	670100205
VNRX	VOLITIONRX LTD	3,074,406	$14,050	4.8%	$3.84	+16.7%	COM	928661107
—	INTREXON CORP	445,501	$10,826	3.7%	$32.34	—	COM	46122T102
—	T2 BIOSYSTEMS INC	1,733,083	$9,116	3.1%	$9.08	—	COM	89853L104
GOOGL	ALPHABET INC	11,007	$8,722	3.0%	$34.51	+15.0%	CAP STK CL A	02079K305
—	MERRIMACK PHARMACEUTICALS IN	1,522,529	$6,212	2.1%	$11.02	—	COM	590328100
BIDU	BAIDU INC	36,119	$5,938	2.0%	$177.71	—	SPON ADR REP A	056752108
—	ENSTAR GROUP LIMITED	19,828	$3,920	1.3%	$153.48	—	SHS	G3075P101
—	SENOMYX INC	2,764,602	$2,654	0.9%	$5.48	—	COM	81724Q107
—	TEXAS PAC LD TR	6,928	$2,056	0.7%	$296.77	—	SUB CTF PROP I T	882610108
MA	MASTERCARD INCORPORATED	19,460	$2,009	0.7%	$80.03	+22.8%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488	0.2%	$216493.73	+6.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,415	$394	0.1%	$149.49	+3.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,179	$384	0.1%	$53.94	0.0%	COM	594918104
—	ALLEGHANY CORP DEL	470	$286	0.1%	$526.75	—	COM	017175100
KO	COCA COLA CO	4,900	$203	0.1%	$31.21	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	2,215	$200	0.1%	$58.12	+0.1%	COM	30231G102
BF/B	BROWN FORMAN CORP	4,208	$189	0.1%	$30.95	0.0%	CL B	115637209
JNJ	JOHNSON & JOHNSON	1,395	$161	0.1%	$89.71	0.0%	COM	478160104
C	CITIGROUP INC	2,300	$137	0.0%	$40.63	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	480	$115	0.0%	$167.76	0.0%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$90	0.0%	$49.27	0.0%	COM	45866F104
GLD	SPDR GOLD TRUST	900	$90	0.0%	$100.00	—	GOLD SHS	78463V107
LVS	LAS VEGAS SANDS CORP	1,585	$85	0.0%	$46.83	0.0%	COM	517834107
COP	CONOCOPHILLIPS	1,231	$62	0.0%	$48.86	-28.8%	COM	20825C104
AMZN	AMAZON COM INC	80	$60	0.0%	$39.18	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	715	$60	0.0%	$66.77	0.0%	COM	742718109
PFE	PFIZER INC	1,226	$40	0.0%	$17.97	+14.1%	COM	717081103
ABBV	ABBVIE INC	489	$31	0.0%	$40.24	+3.8%	COM	00287Y109
ABT	ABBOTT LABS	639	$25	0.0%	$35.31	-4.7%	COM	002824100
PSX	PHILLIPS 66	197	$17	0.0%	$49.15	+19.3%	COM	718546104