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

CIK: 0001632108 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $257,675 (100.0% shares, 0.0% debt)

Holdings (36)

RNR RENAISSANCERE HOLDINGS LTD 10.4%

Value ($000) $26,882 Shares 185,840 Est. Cost $99.89 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS 10.4%

Value ($000) $26,790 Shares 69,133 Est. Cost $396.49 Unrealized -7.0%

— SEATTLE GENETICS INC 9.6%

Value ($000) $24,772 Shares 394,090 Est. Cost $32.83 Unrealized —

PTC PTC INC 9.4%

Value ($000) $24,153 Shares 459,627 Est. Cost $36.62 Unrealized +44.4%

— UBIQUITI NETWORKS INC 8.2%

Value ($000) $21,216 Shares 422,129 Est. Cost $39.89 Unrealized —

GOOG ALPHABET INC 7.7%

Value ($000) $19,857 Shares 23,937 Est. Cost $33.24 Unrealized +22.5%

— MONSANTO CO NEW 7.0%

Value ($000) $17,985 Shares 158,879 Est. Cost $107.82 Unrealized —

DMRC DIGIMARC CORP NEW 6.4%

Value ($000) $16,429 Shares 608,493 Est. Cost $35.41 Unrealized -26.1%

— ALEXION PHARMACEUTICALS INC 5.5%

Value ($000) $14,300 Shares 117,945 Est. Cost $182.91 Unrealized —

NVO NOVO-NORDISK A S 5.3%

Value ($000) $13,678 Shares 399,013 Est. Cost $43.69 Unrealized —

VNRX VOLITIONRX LTD 4.6%

Value ($000) $11,815 Shares 2,939,079 Est. Cost $3.84 Unrealized +15.1%

— T2 BIOSYSTEMS INC 3.5%

Value ($000) $9,003 Shares 1,711,584 Est. Cost $9.08 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $8,762 Shares 10,335 Est. Cost $34.51 Unrealized +20.9%

— INTREXON CORP 3.2%

Value ($000) $8,243 Shares 415,890 Est. Cost $32.34 Unrealized —

— ENSTAR GROUP LIMITED 1.4%

Value ($000) $3,600 Shares 18,820 Est. Cost $153.48 Unrealized —

— TEXAS PAC LD TR 1.0%

Value ($000) $2,612 Shares 9,336 Est. Cost $292.38 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.9%

Value ($000) $2,389 Shares 775,571 Est. Cost $11.02 Unrealized —

— SENOMYX INC 0.9%

Value ($000) $2,369 Shares 2,391,308 Est. Cost $5.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $500 Shares 2 Est. Cost $216493.73 Unrealized +15.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $383 Shares 5,820 Est. Cost $53.94 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $373 Shares 2,235 Est. Cost $149.49 Unrealized +11.9%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $280 Shares 455 Est. Cost $526.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $201 Shares 1,785 Est. Cost $80.03 Unrealized +30.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $194 Shares 4,208 Est. Cost $30.95 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $182 Shares 2,215 Est. Cost $58.12 Unrealized -3.4%

KO COCA COLA CO 0.1%

Value ($000) $168 Shares 3,950 Est. Cost $31.21 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $112 Shares 900 Est. Cost $89.71 Unrealized +4.1%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $107 Shares 900 Est. Cost $100.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $77 Shares 1,350 Est. Cost $46.83 Unrealized -5.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $62 Shares 690 Est. Cost $66.77 Unrealized +4.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $61 Shares 1,231 Est. Cost $48.86 Unrealized -25.2%

PFE PFIZER INC 0.0%

Value ($000) $42 Shares 1,226 Est. Cost $17.97 Unrealized +19.1%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 2,006 Est. Cost $10.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $21 Shares 326 Est. Cost $40.24 Unrealized +8.0%

ABT ABBOTT LABS 0.0%

Value ($000) $19 Shares 426 Est. Cost $35.31 Unrealized +4.6%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 197 Est. Cost $49.15 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RENAISSANCERE HOLDINGS LTD	185,840	$26,882	10.4%	$99.89	+43.3%	COM	G7496G103
REGN	REGENERON PHARMACEUTICALS	69,133	$26,790	10.4%	$396.49	-7.0%	COM	75886F107
—	SEATTLE GENETICS INC	394,090	$24,772	9.6%	$32.83	—	COM	812578102
PTC	PTC INC	459,627	$24,153	9.4%	$36.62	+44.4%	COM	69370C100
—	UBIQUITI NETWORKS INC	422,129	$21,216	8.2%	$39.89	—	COM	90347A100
GOOG	ALPHABET INC	23,937	$19,857	7.7%	$33.24	+22.5%	CAP STK CL C	02079K107
—	MONSANTO CO NEW	158,879	$17,985	7.0%	$107.82	—	COM	61166W101
DMRC	DIGIMARC CORP NEW	608,493	$16,429	6.4%	$35.41	-26.1%	COM	25381B101
—	ALEXION PHARMACEUTICALS INC	117,945	$14,300	5.5%	$182.91	—	COM	015351109
NVO	NOVO-NORDISK A S	399,013	$13,678	5.3%	$43.69	—	ADR	670100205
VNRX	VOLITIONRX LTD	2,939,079	$11,815	4.6%	$3.84	+15.1%	COM	928661107
—	T2 BIOSYSTEMS INC	1,711,584	$9,003	3.5%	$9.08	—	COM	89853L104
GOOGL	ALPHABET INC	10,335	$8,762	3.4%	$34.51	+20.9%	CAP STK CL A	02079K305
—	INTREXON CORP	415,890	$8,243	3.2%	$32.34	—	COM	46122T102
—	ENSTAR GROUP LIMITED	18,820	$3,600	1.4%	$153.48	—	SHS	G3075P101
—	TEXAS PAC LD TR	9,336	$2,612	1.0%	$292.38	—	SUB CTF PROP I T	882610108
—	MERRIMACK PHARMACEUTICALS IN	775,571	$2,389	0.9%	$11.02	—	COM	590328100
—	SENOMYX INC	2,391,308	$2,369	0.9%	$5.48	—	COM	81724Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500	0.2%	$216493.73	+15.9%	CL A	084670108
MSFT	MICROSOFT CORP	5,820	$383	0.1%	$53.94	+7.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,235	$373	0.1%	$149.49	+11.9%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	455	$280	0.1%	$526.75	—	COM	017175100
MA	MASTERCARD INCORPORATED	1,785	$201	0.1%	$80.03	+30.3%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	4,208	$194	0.1%	$30.95	+2.1%	CL B	115637209
XOM	EXXON MOBIL CORP	2,215	$182	0.1%	$58.12	-3.4%	COM	30231G102
KO	COCA COLA CO	3,950	$168	0.1%	$31.21	+1.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	900	$112	0.0%	$89.71	+4.1%	COM	478160104
GLD	SPDR GOLD TRUST	900	$107	0.0%	$100.00	—	GOLD SHS	78463V107
LVS	LAS VEGAS SANDS CORP	1,350	$77	0.0%	$46.83	-5.4%	COM	517834107
PG	PROCTER AND GAMBLE CO	690	$62	0.0%	$66.77	+4.9%	COM	742718109
COP	CONOCOPHILLIPS	1,231	$61	0.0%	$48.86	-25.2%	COM	20825C104
PFE	PFIZER INC	1,226	$42	0.0%	$17.97	+19.1%	COM	717081103
—	AQUABOUNTY TECHNOLOGIES INC	2,006	$22	0.0%	$10.97	—	COM NEW	03842K200
ABBV	ABBVIE INC	326	$21	0.0%	$40.24	+8.0%	COM	00287Y109
ABT	ABBOTT LABS	426	$19	0.0%	$35.31	+4.6%	COM	002824100
PSX	PHILLIPS 66	197	$16	0.0%	$49.15	+16.5%	COM	718546104