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

CIK: 0001632108 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $261,790 (100.0% shares, 0.0% debt)

Holdings (39)

DMRC DIGIMARC CORP NEW 10.2%

Value ($000) $26,762 Shares 666,546 Est. Cost $35.14 Unrealized -7.9%

REGN REGENERON PHARMACEUTICALS 10.2%

Value ($000) $26,734 Shares 54,432 Est. Cost $396.49 Unrealized +9.8%

— UBIQUITI NETWORKS INC 9.1%

Value ($000) $23,693 Shares 455,894 Est. Cost $40.79 Unrealized —

GOOG ALPHABET INC 8.5%

Value ($000) $22,376 Shares 24,623 Est. Cost $33.58 Unrealized +35.3%

— SEATTLE GENETICS INC 7.9%

Value ($000) $20,620 Shares 398,529 Est. Cost $33.04 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 7.9%

Value ($000) $20,613 Shares 148,240 Est. Cost $99.89 Unrealized +40.7%

NVO NOVO-NORDISK A S 7.2%

Value ($000) $18,740 Shares 436,943 Est. Cost $43.62 Unrealized —

— MONSANTO CO NEW 6.7%

Value ($000) $17,510 Shares 147,935 Est. Cost $107.82 Unrealized —

— PRICELINE GRP INC 5.7%

Value ($000) $14,803 Shares 7,914 Est. Cost $1870.48 Unrealized —

VNRX VOLITIONRX LTD 4.3%

Value ($000) $11,171 Shares 3,155,692 Est. Cost $3.83 Unrealized -5.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $9,790 Shares 10,531 Est. Cost $34.73 Unrealized +33.7%

WDFC WD-40 CO 2.8%

Value ($000) $7,352 Shares 66,626 Est. Cost $93.06 Unrealized 0.0%

PTC PTC INC 2.7%

Value ($000) $6,974 Shares 126,528 Est. Cost $36.62 Unrealized +50.4%

— CIMAREX ENERGY CO 2.6%

Value ($000) $6,718 Shares 71,464 Est. Cost $94.01 Unrealized —

— T2 BIOSYSTEMS INC 2.4%

Value ($000) $6,343 Shares 1,975,921 Est. Cost $8.29 Unrealized —

— INTREXON CORP 1.9%

Value ($000) $5,086 Shares 211,132 Est. Cost $32.34 Unrealized —

— ENSTAR GROUP LIMITED 1.8%

Value ($000) $4,592 Shares 23,116 Est. Cost $161.87 Unrealized —

TRUP TRUPANION INC 1.1%

Value ($000) $2,944 Shares 131,528 Est. Cost $18.04 Unrealized 0.0%

— TEXAS PAC LD TR 1.1%

Value ($000) $2,889 Shares 9,833 Est. Cost $292.46 Unrealized —

— SENOMYX INC 0.7%

Value ($000) $1,704 Shares 2,053,392 Est. Cost $5.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.5%

Value ($000) $1,351 Shares 11,105 Est. Cost $182.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $509 Shares 2 Est. Cost $216493.73 Unrealized +15.3%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $508 Shares 854 Est. Cost $558.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $387 Shares 5,620 Est. Cost $53.94 Unrealized +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $362 Shares 2,135 Est. Cost $149.49 Unrealized +11.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $205 Shares 4,208 Est. Cost $30.95 Unrealized +8.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $196 Shares 1,610 Est. Cost $80.03 Unrealized +41.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $179 Shares 2,215 Est. Cost $58.12 Unrealized -4.6%

KO COCA COLA CO 0.1%

Value ($000) $168 Shares 3,750 Est. Cost $31.21 Unrealized +7.9%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $106 Shares 900 Est. Cost $100.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $79 Shares 600 Est. Cost $89.71 Unrealized +11.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $73 Shares 1,150 Est. Cost $46.83 Unrealized +5.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $60 Shares 690 Est. Cost $66.77 Unrealized +5.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $54 Shares 1,231 Est. Cost $48.86 Unrealized -27.4%

PFE PFIZER INC 0.0%

Value ($000) $41 Shares 1,226 Est. Cost $17.97 Unrealized +20.2%

ABBV ABBVIE INC 0.0%

Value ($000) $35 Shares 489 Est. Cost $42.48 Unrealized +10.5%

ABT ABBOTT LABS 0.0%

Value ($000) $31 Shares 639 Est. Cost $36.51 Unrealized +6.6%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 1,995 Est. Cost $10.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 197 Est. Cost $49.15 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	666,546	$26,762	10.2%	$35.14	-7.9%	COM	25381B101
REGN	REGENERON PHARMACEUTICALS	54,432	$26,734	10.2%	$396.49	+9.8%	COM	75886F107
—	UBIQUITI NETWORKS INC	455,894	$23,693	9.1%	$40.79	—	COM	90347A100
GOOG	ALPHABET INC	24,623	$22,376	8.5%	$33.58	+35.3%	CAP STK CL C	02079K107
—	SEATTLE GENETICS INC	398,529	$20,620	7.9%	$33.04	—	COM	812578102
RNR	RENAISSANCERE HOLDINGS LTD	148,240	$20,613	7.9%	$99.89	+40.7%	COM	G7496G103
NVO	NOVO-NORDISK A S	436,943	$18,740	7.2%	$43.62	—	ADR	670100205
—	MONSANTO CO NEW	147,935	$17,510	6.7%	$107.82	—	COM	61166W101
—	PRICELINE GRP INC	7,914	$14,803	5.7%	$1870.48	—	COM NEW	741503403
VNRX	VOLITIONRX LTD	3,155,692	$11,171	4.3%	$3.83	-5.8%	COM	928661107
GOOGL	ALPHABET INC	10,531	$9,790	3.7%	$34.73	+33.7%	CAP STK CL A	02079K305
WDFC	WD-40 CO	66,626	$7,352	2.8%	$93.06	0.0%	COM	929236107
PTC	PTC INC	126,528	$6,974	2.7%	$36.62	+50.4%	COM	69370C100
—	CIMAREX ENERGY CO	71,464	$6,718	2.6%	$94.01	—	COM	171798101
—	T2 BIOSYSTEMS INC	1,975,921	$6,343	2.4%	$8.29	—	COM	89853L104
—	INTREXON CORP	211,132	$5,086	1.9%	$32.34	—	COM	46122T102
—	ENSTAR GROUP LIMITED	23,116	$4,592	1.8%	$161.87	—	SHS	G3075P101
TRUP	TRUPANION INC	131,528	$2,944	1.1%	$18.04	0.0%	COM	898202106
—	TEXAS PAC LD TR	9,833	$2,889	1.1%	$292.46	—	SUB CTF PROP I T	882610108
—	SENOMYX INC	2,053,392	$1,704	0.7%	$5.48	—	COM	81724Q107
—	ALEXION PHARMACEUTICALS INC	11,105	$1,351	0.5%	$182.91	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.2%	$216493.73	+15.3%	CL A	084670108
—	ALLEGHANY CORP DEL	854	$508	0.2%	$558.57	—	COM	017175100
MSFT	MICROSOFT CORP	5,620	$387	0.1%	$53.94	+15.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,135	$362	0.1%	$149.49	+11.3%	CL B NEW	084670702
BF/B	BROWN FORMAN CORP	4,208	$205	0.1%	$30.95	+8.2%	CL B	115637209
MA	MASTERCARD INCORPORATED	1,610	$196	0.1%	$80.03	+41.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,215	$179	0.1%	$58.12	-4.6%	COM	30231G102
KO	COCA COLA CO	3,750	$168	0.1%	$31.21	+7.9%	COM	191216100
GLD	SPDR GOLD TRUST	900	$106	0.0%	$100.00	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	600	$79	0.0%	$89.71	+11.9%	COM	478160104
LVS	LAS VEGAS SANDS CORP	1,150	$73	0.0%	$46.83	+5.5%	COM	517834107
PG	PROCTER AND GAMBLE CO	690	$60	0.0%	$66.77	+5.1%	COM	742718109
COP	CONOCOPHILLIPS	1,231	$54	0.0%	$48.86	-27.4%	COM	20825C104
PFE	PFIZER INC	1,226	$41	0.0%	$17.97	+20.2%	COM	717081103
ABBV	ABBVIE INC	489	$35	0.0%	$42.48	+10.5%	COM	00287Y109
ABT	ABBOTT LABS	639	$31	0.0%	$36.51	+6.6%	COM	002824100
—	AQUABOUNTY TECHNOLOGIES INC	1,995	$16	0.0%	$10.97	—	COM NEW	03842K200
PSX	PHILLIPS 66	197	$16	0.0%	$49.15	+14.5%	COM	718546104