Lagoda Investment Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$174M
Signature - Title
Jason A. Ozone - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lagoda Investment Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lagoda Investment Management, L.P. reported 34 stock holdings with total value $174M as of Q3 2024. Top holdings included TPL, DMRC, NTRA, TRUP, and PTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $174M +$5.8M -$21.8M -$16M TPL, DMRC, NTRA, TRUP, PTC 13F-HR 11/14/2024, 04:05 PM
Q2 2024 40 $174M +$1.95M -$7.13M -$5.19M TPL, DMRC, NTRA, PTC, TMDX 13F-HR 8/14/2024, 04:05 PM
Q1 2024 40 $163M +$33.2M -$2.69M +$30.5M TPL, DMRC, NTRA, PTC, XPO 13F-HR 5/15/2024, 04:05 PM
Q4 2023 39 $147M +$3.25M -$16.1M -$12.8M TPL, DMRC, PTC, NTRA, XPO 13F-HR 2/14/2024, 04:05 PM
Q3 2023 42 $152M +$5.74M -$4.89M +$848K TPL, DMRC, PTC, SGEN, GXO 13F-HR 11/14/2023, 04:05 PM
Q2 2023 41 $142M +$9.08M -$7.81M +$1.27M TPL, DMRC, PTC, GXO, NTRA 13F-HR 8/14/2023, 04:05 PM
Q1 2023 43 $141M +$3.31M -$5.47M -$2.17M TPL, DMRC, NTRA, GXO, PTC 13F-HR 5/15/2023, 04:05 PM
Q4 2022 40 $148M +$10.5M -$22.9M -$12.4M TPL, DMRC, VNRX, GXO, PTC 13F-HR 2/14/2023, 04:05 PM
Q3 2022 38 $141M +$11.2M -$13.9M -$2.73M TPL, PTC, DMRC, TRUP, UI 13F-HR 11/14/2022, 04:06 PM
Q2 2022 38 $151M +$3.43M -$10.1M -$6.72M TPL, PTC, SGEN, GOOG, UI 13F-HR 8/15/2022, 04:12 PM
Q1 2022 38 $186M +$7.85M -$6.78M +$1.07M TPL, DMRC, GOOG, PTC, TRUP 13F-HR 5/16/2022, 04:30 PM
Q4 2021 38 $211M +$7.73M -$6.99M +$741K TPL, DMRC, TRUP, GOOG, PTC 13F-HR 2/14/2022, 04:11 PM
Q3 2021 39 $201M +$15.5M -$1.39M +$14.1M TPL, DMRC, GOOG, PTC, NTRA 13F-HR 11/15/2021, 04:08 PM
Q2 2021 38 $215M +$4.65M -$6.23M -$1.58M TPL, XPO, PTC, DMRC, GOOG 13F-HR 8/16/2021, 04:10 PM
Q1 2021 36 $200M +$56.9M -$30.3M +$26.7M TPL, PTC, XPO, DMRC, GOOG 13F-HR 5/17/2021, 04:09 PM
Q4 2020 35 $186M +$13.3M -$11.3M +$1.96M DMRC, TPL, XPO, TRUP, PTC 13F-HR 2/16/2021, 04:20 PM
Q3 2020 33 $135M +$12M -$11.1M +$876K TRUP, XPO, SGEN, DMRC, PTC 13F-HR 11/16/2020, 04:05 PM
Q2 2020 29 $120M +$7.29M -$4.59M +$2.7M TRUP, XPO, SGEN, TPL, PTC 13F-HR 8/14/2020, 04:12 PM
Q1 2020 28 $84.4M +$10.4M -$73.1K +$10.3M SGEN, XPO, TRUP, ESGR, GOOG 13F-HR 5/15/2020, 04:05 PM
Q4 2019 27 $103M +$15.5M -$4.8M +$10.7M XPO, TRUP, DMRC, TPL, VNRX 13F-HR 2/14/2020, 04:06 PM
Q3 2019 27 $85M +$1.09M -$4.19M -$3.1M VNRX, DMRC, XPO, ESGR, TPL 13F-HR 11/14/2019, 04:04 PM
Q2 2019 25 $86.3M +$4.19M -$2.23M +$1.96M DMRC, TRUP, PTC, TPL, XPO 13F-HR 8/14/2019, 04:04 PM
Q1 2019 25 $78.6M +$5.47M -$3.11M +$2.37M PTC, DMRC, TRUP, TPL, UBNT 13F-HR 5/15/2019, 04:05 PM
Q4 2018 29 $60M +$3.07M -$149M -$146M PTC, TRUP, ESGR, UBNT, SGEN 13F-HR 2/14/2019, 04:06 PM
Q3 2018 35 $239M +$11.4M -$35.3M -$23.9M TRUP, REGN, SFIX, CLX, GOOG 13F-HR 11/14/2018, 04:04 PM
Q2 2018 37 $241M +$26.9M -$70.9M -$44M TRUP, REGN, TSLA, GOOG, XEC 13F-HR 8/14/2018, 04:02 PM
Q1 2018 38 $265M +$48.2M -$37.2M +$11M TRUP, REGN, RNR, GOOG, NVO 13F-HR 5/15/2018, 04:05 PM
Q4 2017 42 $263M +$22.2M -$45.1M -$22.9M DMRC, REGN, XEC, NVO, GOOG 13F-HR 2/14/2018, 04:39 PM
Q3 2017 42 $277M +$39.5M -$27.8M +$11.7M DMRC, REGN, UBNT, XEC, NVO 13F-HR 11/14/2017, 05:05 PM
Q2 2017 39 $262M +$41.4M -$52.8M -$11.4M DMRC, REGN, UBNT, GOOG, SGEN 13F-HR 8/14/2017, 04:42 PM
Q1 2017 36 $258M +$1.54M -$39.2M -$37.7M RNR, REGN, SGEN, PTC, UBNT 13F-HR 5/15/2017, 04:35 PM
Q4 2016 40 $291M +$5.35M -$13.6M -$8.26M RNR, SGEN, REGN, UBNT, PTC 13F-HR 1/24/2017, 03:38 PM
Q3 2016 29 $333M +$33.2M -$4.89M +$28.3M SGEN, REGN, RNR, DMRC, PTC 13F-HR 11/14/2016, 05:40 PM
Q2 2016 28 $268M +$7.54M -$33.3M -$25.8M NVO, REGN, RNR, SGEN, DMRC 13F-HR 8/15/2016, 04:09 PM
Q1 2016 30 $305M +$35.9M -$66.5M -$30.6M NVO, REGN, RNR, ALXN, SGEN 13F-HR 5/16/2016, 04:21 PM
Q4 2015 33 $346M +$15.1M -$8.34M +$6.78M REGN, NVO, ALXN, SGEN, RNR 13F-HR 1/27/2016, 04:11 PM
Q3 2015 32 $343M +$63.4M -$61.6M +$1.88M REGN, NVO, ALXN, SGEN, RNR 13F-HR 11/16/2015, 04:08 PM
Q2 2015 32 $382M +$27.3M -$32.6M -$5.28M REGN, NVO, SGEN, ALXN, MACK 13F-HR 8/14/2015, 04:03 PM
Q1 2015 34 $374M +$15.7M -$22.6M -$6.91M REGN, NVO, ALXN, BRKA, MACK 13F-HR 5/15/2015, 04:07 PM
Q4 2014 48 $375M $0 $0 REGN, ALXN, BRKA, NVO, MON 13F-HR 2/17/2015, 04:03 PM