Lagoda Investment Management as of March 31, 2016
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 8.8 | $27M | 74k | 360.43 | |
| Novo Nordisk A/S (NVO) | 8.8 | $27M | 495k | 54.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.2 | $25M | 210k | 119.83 | |
| Alexion Pharmaceuticals | 7.3 | $22M | 160k | 139.22 | |
| Seattle Genetics | 6.7 | $21M | 585k | 35.09 | |
| Intrexon | 6.7 | $20M | 603k | 33.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $20M | 27k | 744.97 | |
| Merrimack Pharmaceuticals In | 6.4 | $20M | 2.3M | 8.37 | |
| Digimarc Corporation (DMRC) | 6.0 | $18M | 606k | 30.30 | |
| Monsanto Company | 5.9 | $18M | 206k | 87.74 | |
| Ptc (PTC) | 5.4 | $17M | 498k | 33.16 | |
| Corning Incorporated (GLW) | 4.3 | $13M | 623k | 20.89 | |
| Senomyx | 3.7 | $11M | 4.4M | 2.60 | |
| T2 Biosystems | 3.5 | $11M | 1.1M | 9.86 | |
| Ubiquiti Networks | 3.0 | $9.3M | 280k | 33.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.6M | 11k | 762.88 | |
| Volitionrx (VNRX) | 1.9 | $5.7M | 1.6M | 3.55 | |
| Baidu (BIDU) | 1.4 | $4.4M | 23k | 190.86 | |
| Enstar Group (ESGR) | 1.2 | $3.7M | 23k | 162.58 | |
| MasterCard Incorporated (MA) | 0.7 | $2.1M | 22k | 94.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $854k | 4.00 | 213500.00 | |
| Nidec Corporation (NJDCY) | 0.2 | $769k | 45k | 17.15 | |
| Alleghany Corporation | 0.1 | $151k | 305.00 | 495.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 715.00 | 83.92 | |
| Pfizer (PFE) | 0.0 | $46k | 1.5k | 29.93 | |
| ConocoPhillips (COP) | 0.0 | $59k | 1.5k | 40.27 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 640.00 | 42.19 | |
| Phillips 66 (PSX) | 0.0 | $17k | 197.00 | 86.29 | |
| Abbvie (ABBV) | 0.0 | $28k | 491.00 | 57.03 | |
| GlaxoSmithKline | 0.0 | $7.0k | 174.00 | 40.23 |
