13F-HR filed by Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 32 holding rows worth $342,607,000.
- Accession
- 0000905718-15-000900
- Filer
- CIK 1632108
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $342,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,607,000 with VALUE read as thousands by filing date, 13F file number 028-16753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,748 | $46,397,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 672,721 | $36,488,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 166,914 | $26,104,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 636,730 | $24,552,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216,790 | $23,049,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 114 | $22,257,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,357,558 | $20,063,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,206,491 | $18,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,738 | $16,876,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 177,090 | $15,113,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 417,569 | $13,279,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 384,304 | $11,740,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 637,846 | $10,920,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 313,701 | $9,957,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 347,083 | $9,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,956 | $8,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,765 | $7,073,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 135,375 | $4,588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,011 | $4,565,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,025 | $4,286,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,294 | $3,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,690 | $3,036,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 77,428 | $1,342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 640 | $300,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,500 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,699 | $81,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 715 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,617 | $51,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 491 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 640 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 247 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 239 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000900 | this filing | 2015-11-16 | acceptance time not in the bulk data set |