Lagoda Investment Management as of June 30, 2016
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 9.8 | $26M | 490k | 53.78 | |
| Regeneron Pharmaceuticals (REGN) | 9.5 | $25M | 73k | 349.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 9.1 | $25M | 209k | 117.44 | |
| Seattle Genetics | 8.5 | $23M | 565k | 40.41 | |
| Digimarc Corporation (DMRC) | 7.2 | $19M | 603k | 31.96 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $19M | 27k | 692.12 | |
| Ptc (PTC) | 6.9 | $19M | 495k | 37.58 | |
| Alexion Pharmaceuticals | 6.9 | $18M | 158k | 116.76 | |
| Senomyx | 4.6 | $12M | 4.5M | 2.75 | |
| Merrimack Pharmaceuticals In | 4.5 | $12M | 2.2M | 5.39 | |
| Intrexon | 4.3 | $12M | 470k | 24.61 | |
| T2 Biosystems | 4.2 | $11M | 1.4M | 7.89 | |
| Ubiquiti Networks | 4.1 | $11M | 286k | 38.66 | |
| Baidu (BIDU) | 3.0 | $8.1M | 49k | 165.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.9M | 11k | 703.50 | |
| Monsanto Company | 2.9 | $7.9M | 76k | 103.41 | |
| Volitionrx (VNRX) | 1.9 | $5.1M | 1.6M | 3.15 | |
| Enstar Group (ESGR) | 1.3 | $3.5M | 22k | 161.98 | |
| MasterCard Incorporated (MA) | 0.7 | $1.9M | 21k | 88.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $868k | 4.00 | 217000.00 | |
| Alleghany Corporation | 0.1 | $148k | 270.00 | 548.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $67k | 715.00 | 93.71 | |
| Pfizer (PFE) | 0.0 | $54k | 1.5k | 35.13 | |
| ConocoPhillips (COP) | 0.0 | $59k | 1.4k | 43.70 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 640.00 | 39.06 | |
| Phillips 66 (PSX) | 0.0 | $16k | 197.00 | 81.22 | |
| Abbvie (ABBV) | 0.0 | $30k | 491.00 | 61.10 | |
| GlaxoSmithKline | 0.0 | $8.0k | 174.00 | 45.98 |
