$263 Million is the total value of Lagoda Investment Management, L.P.'s 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Sell | DIGIMARC CORP NEW | $24,252,000 | -3.6% | 670,859 | -2.4% | 9.24% | +1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,204,000 | -2.8% | 64,378 | +15.5% | 9.22% | +2.4% |
| XEC | Sell | CIMAREX ENERGY CO | $22,836,000 | +7.3% | 187,169 | -0.0% | 8.70% | +13.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,505,000 | +11.5% | 419,320 | -0.0% | 8.57% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,821,000 | +10.3% | 20,853 | +1.1% | 8.31% | +16.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,860,000 | -1.4% | 158,136 | +6.1% | 7.56% | +3.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,402,000 | -1.7% | 306,576 | -0.0% | 6.25% | +3.6% |
| TRUP | Buy | TRUPANION INC | $13,719,000 | +173.2% | 468,691 | +146.5% | 5.22% | +187.9% |
| TSLA | Buy | TESLA INC | $12,105,000 | +82.0% | 38,878 | +99.4% | 4.61% | +91.8% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $11,199,000 | -16.4% | 2,718,306 | -14.7% | 4.26% | -11.9% |
| VNRX | Buy | VOLITIONRX LTD | $10,340,000 | +17.1% | 3,516,963 | +4.8% | 3.94% | +23.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $9,865,000 | +22.5% | 22,087 | +10.8% | 3.76% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,561,000 | +8.1% | 8,127 | -0.1% | 3.26% | +13.9% |
| WDFC | Sell | WD-40 CO | $8,024,000 | +5.4% | 67,998 | -0.0% | 3.06% | +11.1% |
| PTC | Sell | PTC INC | $7,573,000 | -0.4% | 124,615 | -7.7% | 2.88% | +5.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,235,000 | -70.7% | 101,873 | -76.9% | 2.76% | -69.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,059,000 | -7.4% | 30,184 | +2.6% | 2.31% | -2.4% |
| XPO | Buy | XPO LOGISTICS INC | $5,209,000 | +70.3% | 56,878 | +26.0% | 1.98% | +79.4% |
| MON | Sell | MONSANTO CO NEW | $3,802,000 | -7.3% | 32,555 | -4.9% | 1.45% | -2.4% |
| SNMX | Buy | SENOMYX INC | $2,657,000 | +195.9% | 2,043,935 | +38.0% | 1.01% | +211.4% |
| XON | Sell | INTREXON CORP | $953,000 | -72.2% | 82,685 | -54.1% | 0.36% | -70.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.23% | +14.6% | |
| MSFT | MICROSOFT CORP | $462,000 | +14.9% | 5,400 | 0.0% | 0.18% | +21.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | +8.2% | 2,135 | 0.0% | 0.16% | +14.2% | |
| Y | Sell | ALLEGHANY CORP DEL | $337,000 | -20.3% | 565 | -26.0% | 0.13% | -16.3% |
| BFB | BROWN FORMAN CORPcl b | $286,000 | +26.5% | 4,158 | 0.0% | 0.11% | +32.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,000 | +4.1% | 1,525 | -3.1% | 0.09% | +10.0% |
| KO | COCA COLA CO | $167,000 | +1.8% | 3,650 | 0.0% | 0.06% | +8.5% | |
| XOM | EXXON MOBIL CORP | $148,000 | +2.1% | 1,765 | 0.0% | 0.06% | +7.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $120,000 | -90.4% | 1,000 | -88.8% | 0.05% | -89.8% |
| GLD | Sell | SPDR GOLD TRUST | $99,000 | -9.2% | 800 | -11.1% | 0.04% | -2.6% |
| PCLN | Sell | PRICELINE GRP INC | $83,000 | -99.5% | 48 | -99.5% | 0.03% | -99.5% |
| JNJ | JOHNSON & JOHNSON | $84,000 | +7.7% | 600 | 0.0% | 0.03% | +14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,000 | -6.0% | 900 | -14.3% | 0.02% | 0.0% |
| COP | CONOCOPHILLIPS | $61,000 | +8.9% | 1,115 | 0.0% | 0.02% | +15.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $54,000 | -14.3% | 590 | -14.5% | 0.02% | -8.7% |
| ABBV | ABBVIE INC | $47,000 | +9.3% | 489 | 0.0% | 0.02% | +12.5% | |
| PFE | PFIZER INC | $44,000 | 0.0% | 1,226 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABS | $36,000 | +5.9% | 639 | 0.0% | 0.01% | +16.7% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $29,000 | -6.5% | 800 | -5.9% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $20,000 | +11.1% | 197 | 0.0% | 0.01% | +14.3% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $7,000 | -50.0% | 1,947 | -2.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.