$268 Million is the total value of Lagoda Investment Management, L.P.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A Sadr | $26,355,000 | -1.7% | 490,048 | -0.9% | 9.83% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,402,000 | -5.2% | 72,738 | -2.1% | 9.47% | +8.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $24,495,000 | -2.6% | 208,574 | -0.6% | 9.13% | +10.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $22,841,000 | +11.4% | 565,243 | -3.3% | 8.52% | +26.9% |
| DMRC | Sell | DIGIMARC CORP NEW | $19,254,000 | +4.9% | 602,450 | -0.6% | 7.18% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,960,000 | -6.8% | 27,394 | +0.3% | 7.07% | +6.2% |
| PTC | Sell | PTC INC | $18,617,000 | +12.7% | 495,393 | -0.5% | 6.94% | +28.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,397,000 | -17.1% | 157,560 | -1.2% | 6.86% | -5.6% |
| SNMX | Buy | SENOMYX INC | $12,244,000 | +7.6% | 4,452,428 | +1.7% | 4.57% | +22.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $12,096,000 | -37.9% | 2,244,080 | -3.6% | 4.51% | -29.3% |
| XON | Sell | INTREXON CORP | $11,565,000 | -43.4% | 469,924 | -22.0% | 4.31% | -35.5% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $11,209,000 | +6.1% | 1,420,628 | +32.6% | 4.18% | +20.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $11,062,000 | +18.6% | 286,137 | +2.0% | 4.12% | +35.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,093,000 | +83.0% | 49,005 | +111.5% | 3.02% | +108.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,901,000 | -7.8% | 11,231 | -0.0% | 2.95% | +5.0% |
| MON | Sell | MONSANTO CO NEW | $7,880,000 | -56.4% | 76,198 | -63.0% | 2.94% | -50.3% |
| VNRX | Buy | VOLITIONRX LTD | $5,107,000 | -10.8% | 1,621,274 | +0.6% | 1.90% | +1.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,549,000 | -4.5% | 21,910 | -4.2% | 1.32% | +8.7% |
| MA | Sell | MASTERCARD INCcl a | $1,883,000 | -9.7% | 21,378 | -3.1% | 0.70% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.32% | +15.7% | |
| Y | Sell | ALLEGHANY CORP DEL | $148,000 | -2.0% | 270 | -11.5% | 0.06% | +12.2% |
| XOM | EXXON MOBIL CORP | $67,000 | +11.7% | 715 | 0.0% | 0.02% | +25.0% | |
| COP | Sell | CONOCOPHILLIPS | $59,000 | 0.0% | 1,350 | -7.8% | 0.02% | +15.8% |
| PFE | PFIZER INC | $54,000 | +17.4% | 1,537 | 0.0% | 0.02% | +33.3% | |
| ABBV | ABBVIE INC | $30,000 | +7.1% | 491 | 0.0% | 0.01% | +22.2% | |
| ABT | ABBOTT LABS | $25,000 | -7.4% | 640 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $16,000 | -5.9% | 197 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +14.3% | 174 | 0.0% | 0.00% | +50.0% | |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -44,851 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -622,832 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.