Lagoda Investment Management as of Dec. 31, 2015
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 14.4 | $54M | 100k | 542.87 | |
| Novo Nordisk A/S (NVO) | 10.1 | $38M | 654k | 58.08 | |
| Alexion Pharmaceuticals | 8.3 | $32M | 165k | 190.75 | |
| Seattle Genetics | 7.5 | $28M | 631k | 44.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $24M | 211k | 113.19 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $22M | 113.00 | 197796.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $21M | 13k | 1633.45 | |
| Digimarc Corporation (DMRC) | 5.1 | $19M | 525k | 36.51 | |
| Monsanto Company | 4.9 | $19M | 189k | 98.52 | |
| Merrimack Pharmaceuticals In | 4.6 | $18M | 2.2M | 7.90 | |
| Senomyx | 4.2 | $16M | 4.2M | 3.77 | |
| Ptc (PTC) | 3.5 | $13M | 384k | 34.63 | |
| Intrexon | 3.4 | $13M | 421k | 30.15 | |
| Corning Incorporated (GLW) | 2.8 | $11M | 584k | 18.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $10M | 28k | 361.46 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $8.2M | 317k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 69k | 102.72 | |
| Ubiquiti Networks | 1.6 | $6.1M | 192k | 31.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 33k | 132.04 | |
| T2 Biosystems | 1.1 | $4.3M | 395k | 10.94 | |
| Enstar Group (ESGR) | 1.0 | $3.6M | 24k | 150.05 | |
| MasterCard Incorporated (MA) | 0.7 | $2.8M | 29k | 97.36 | |
| Nidec Corporation (NJDCY) | 0.4 | $1.4M | 77k | 18.24 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 13k | 101.63 | |
| Alleghany Corporation | 0.1 | $394k | 825.00 | 477.58 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.5k | 46.42 | |
| Randgold Resources | 0.0 | $93k | 1.5k | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 715.00 | 78.32 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 640.00 | 45.31 | |
| Pfizer (PFE) | 0.0 | $52k | 1.6k | 32.16 | |
| Abbvie (ABBV) | 0.0 | $29k | 491.00 | 59.06 | |
| GlaxoSmithKline | 0.0 | $10k | 239.00 | 41.84 | |
| Phillips 66 (PSX) | 0.0 | $16k | 197.00 | 81.22 |
