$277 Million is the total value of Lagoda Investment Management, L.P.'s 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORP NEW | $25,155,000 | -6.0% | 687,296 | +3.1% | 9.09% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,912,000 | -6.8% | 55,717 | +2.4% | 9.00% | -11.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $24,709,000 | +4.3% | 441,077 | -3.3% | 8.93% | -1.3% |
| XEC | Buy | CIMAREX ENERGY CO | $21,279,000 | +216.7% | 187,200 | +162.0% | 7.69% | +199.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,190,000 | +7.7% | 419,324 | -4.0% | 7.30% | +1.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $20,148,000 | -2.3% | 149,087 | +0.6% | 7.28% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,784,000 | -11.6% | 20,627 | -16.2% | 7.15% | -16.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,687,000 | -19.1% | 306,694 | -23.0% | 6.03% | -23.4% |
| PCLN | Buy | PRICELINE GRP INC | $16,384,000 | +10.7% | 8,949 | +13.1% | 5.92% | +4.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $13,392,000 | +111.1% | 3,188,539 | +61.4% | 4.84% | +99.8% |
| VNRX | Buy | VOLITIONRX LTD | $8,828,000 | -21.0% | 3,356,754 | +6.4% | 3.19% | -25.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,054,000 | +178.8% | 19,930 | +102.7% | 2.91% | +163.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,920,000 | -19.1% | 8,134 | -22.8% | 2.86% | -23.4% |
| WDFC | Buy | WD-40 CO | $7,610,000 | +3.5% | 68,005 | +2.1% | 2.75% | -2.1% |
| PTC | Buy | PTC INC | $7,600,000 | +9.0% | 135,038 | +6.7% | 2.75% | +3.1% |
| TSLA | New | TESLA INC | $6,651,000 | – | 19,498 | +100.0% | 2.40% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,544,000 | +42.5% | 29,432 | +27.3% | 2.36% | +34.8% |
| TRUP | Buy | TRUPANION INC | $5,022,000 | +70.6% | 190,162 | +44.6% | 1.82% | +61.3% |
| MON | Sell | MONSANTO CO NEW | $4,103,000 | -76.6% | 34,241 | -76.9% | 1.48% | -77.8% |
| XON | Sell | INTREXON CORP | $3,422,000 | -32.7% | 180,007 | -14.7% | 1.24% | -36.3% |
| XPO | New | XPO LOGISTICS INC | $3,059,000 | – | 45,135 | +100.0% | 1.11% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,249,000 | -7.5% | 8,905 | -19.8% | 0.45% | -12.6% |
| SNMX | Sell | SENOMYX INC | $898,000 | -47.3% | 1,481,024 | -27.9% | 0.32% | -50.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.20% | +2.1% | |
| Y | Sell | ALLEGHANY CORP DEL | $423,000 | -16.7% | 764 | -10.5% | 0.15% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $402,000 | +3.9% | 5,400 | -3.9% | 0.14% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +8.0% | 2,135 | 0.0% | 0.14% | +2.2% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $226,000 | +10.2% | 4,158 | -1.2% | 0.08% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $222,000 | +13.3% | 1,573 | -2.3% | 0.08% | +6.7% |
| KO | Sell | COCA COLA CO | $164,000 | -2.4% | 3,650 | -2.7% | 0.06% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $145,000 | -19.0% | 1,765 | -20.3% | 0.05% | -23.5% |
| GLD | SPDR GOLD TRUST | $109,000 | +2.8% | 900 | 0.0% | 0.04% | -2.5% | |
| JNJ | JOHNSON & JOHNSON | $78,000 | -1.3% | 600 | 0.0% | 0.03% | -6.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $67,000 | -8.2% | 1,050 | -8.7% | 0.02% | -14.3% |
| PG | PROCTER AND GAMBLE CO | $63,000 | +5.0% | 690 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $56,000 | +3.7% | 1,115 | -9.4% | 0.02% | -4.8% |
| PFE | PFIZER INC | $44,000 | +7.3% | 1,226 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $43,000 | +22.9% | 489 | 0.0% | 0.02% | +23.1% | |
| ABT | ABBOTT LABS | $34,000 | +9.7% | 639 | 0.0% | 0.01% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $31,000 | – | 850 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $18,000 | +12.5% | 197 | 0.0% | 0.01% | +16.7% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $14,000 | -12.5% | 1,987 | -0.4% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.