$374 Million is the total value of Lagoda Investment Management, L.P.'s 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,111,000 | +13.9% | 95,489 | +3.5% | 11.53% | +14.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,472,000 | +28.6% | 608,207 | +1.9% | 8.69% | +28.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $25,230,000 | -2.9% | 116 | +0.9% | 6.75% | -2.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $22,951,000 | +30.2% | 1,931,872 | +23.8% | 6.14% | +30.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,880,000 | +14.2% | 426,782 | +6.8% | 6.12% | +14.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $21,818,000 | +24.5% | 617,204 | +13.2% | 5.84% | +24.8% |
| MON | Buy | MONSANTO CO NEW | $21,045,000 | -5.5% | 187,004 | +0.4% | 5.63% | -5.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $16,514,000 | +22.7% | 238,400 | +19.4% | 4.42% | +22.9% |
| SNMX | Buy | SENOMYX INC | $15,698,000 | -19.5% | 3,559,630 | +9.7% | 4.20% | -19.3% |
| GOOG | Buy | GOOGLE INCcl c | $14,768,000 | +8.2% | 26,949 | +3.9% | 3.95% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,578,000 | -1.6% | 144,906 | +2.3% | 3.90% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 36 | Q3 2023 | 10.4% |
| ENSTAR GROUP LIMITED | 36 | Q3 2023 | 9.5% |
| NOVO-NORDISK A S | 36 | Q3 2023 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 6.9% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 0.1% |
| ABBOTT LABS | 36 | Q3 2023 | 0.1% |
| PHILLIPS 66 | 36 | Q3 2023 | 0.0% |
| PTC INC | 34 | Q3 2023 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
View Lagoda Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGIMARC CORP | February 14, 2019 | 226,177 | 1.9% |
| T2 Biosystems, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| SENOMYX INC | February 14, 2018 | 2,043,935 | 4.2% |
View Lagoda Investment Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Lagoda Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.