Lagoda Investment Management as of March 31, 2017
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 10.4 | $27M | 186k | 144.65 | |
| Regeneron Pharmaceuticals (REGN) | 10.4 | $27M | 69k | 387.51 | |
| Seattle Genetics | 9.6 | $25M | 394k | 62.86 | |
| Ptc (PTC) | 9.4 | $24M | 460k | 52.55 | |
| Ubiquiti Networks | 8.2 | $21M | 422k | 50.26 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $20M | 24k | 829.55 | |
| Monsanto Company | 7.0 | $18M | 159k | 113.20 | |
| Digimarc Corporation (DMRC) | 6.4 | $16M | 609k | 27.00 | |
| Alexion Pharmaceuticals | 5.5 | $14M | 118k | 121.24 | |
| Novo Nordisk A/S (NVO) | 5.3 | $14M | 399k | 34.28 | |
| Volitionrx (VNRX) | 4.6 | $12M | 2.9M | 4.02 | |
| T2 Biosystems | 3.5 | $9.0M | 1.7M | 5.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.8M | 10k | 847.80 | |
| Intrexon | 3.2 | $8.2M | 416k | 19.82 | |
| Enstar Group (ESGR) | 1.4 | $3.6M | 19k | 191.29 | |
| Texas Pacific Land Trust | 1.0 | $2.6M | 9.3k | 279.78 | |
| Merrimack Pharmaceuticals In | 0.9 | $2.4M | 776k | 3.08 | |
| Senomyx | 0.9 | $2.4M | 2.4M | 0.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 5.8k | 65.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $373k | 2.2k | 166.89 | |
| Alleghany Corporation | 0.1 | $280k | 455.00 | 615.38 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 1.8k | 112.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $194k | 4.2k | 46.10 | |
| Coca-Cola Company (KO) | 0.1 | $168k | 4.0k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.2k | 82.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $112k | 900.00 | 124.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $107k | 900.00 | 118.89 | |
| Las Vegas Sands (LVS) | 0.0 | $77k | 1.4k | 57.04 | |
| Pfizer (PFE) | 0.0 | $42k | 1.2k | 34.26 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.2k | 49.55 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 690.00 | 89.86 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 426.00 | 44.60 | |
| Phillips 66 (PSX) | 0.0 | $16k | 197.00 | 81.22 | |
| Abbvie (ABBV) | 0.0 | $21k | 326.00 | 64.42 | |
| Aquabounty Technologies | 0.0 | $22k | 2.0k | 10.97 |
