0001493152-22-032025.txt : 20221114 0001493152-22-032025.hdr.sgml : 20221114 20221114160631 ACCESSION NUMBER: 0001493152-22-032025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 IRS NUMBER: 464740139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16753 FILM NUMBER: 221385144 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-309-7664 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632108 XXXXXXXX 09-30-2022 09-30-2022 false Lagoda Investment Management, L.P.

3 Columbus Circle Suite 2215 New York NY 10019

13F HOLDINGS REPORT 028-16753 N Jason A. Ozone 212-309-7668 /s/ Jason A. Ozone New York NY 11-14-2022 0 38 140634 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 33 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 134 1400 SH SOLE 1400 0 0 ALPHABET INC CAP STK CL C 02079K107 6657 69240 SH SOLE 69240 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2065 SH SOLE 2065 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 480 19465 SH SOLE 19465 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 739 18065 SH SOLE 18065 0 0 BROWN FORMAN CORP CL B 115637209 129 1940 SH SOLE 1940 0 0 CME GROUP INC COM 12572Q105 638 3604 SH SOLE 3604 0 0 CONOCOPHILLIPS COM 20825C104 82 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 1158 17510 SH SOLE 17510 0 0 DIGIMARC CORP NEW COM 25381B101 7291 538090 SH SOLE 538090 0 0 ENERGY RECOVERY INC COM 29270J100 5999 275960 SH SOLE 275960 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5870 34615 SH SOLE 34615 0 0 EXXON MOBIL CORP COM 30231G102 467 5350 SH SOLE 5350 0 0 FRANCO NEV CORP COM 351858105 124 1040 SH SOLE 1040 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5432 154945 SH SOLE 154945 0 0 HEICO CORP NEW COM 422806109 407 2827 SH SOLE 2827 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 393 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 644 2264 SH SOLE 2264 0 0 MICROSOFT CORP COM 594918104 355 1525 SH SOLE 1525 0 0 NATERA INC COM 632307104 6977 159220 SH SOLE 159220 0 0 NOVO-NORDISK A S ADR 670100205 225 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 14 170 SH SOLE 170 0 0 PTC INC COM 69370C100 10296 98435 SH SOLE 98435 0 0 QUANTA SVCS INC COM 74762E102 68 535 SH SOLE 535 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5890 41956 SH SOLE 41956 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46 1400 SH SOLE 1400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5678 141305 SH SOLE 141305 0 0 SEAGEN INC COM 81181C104 6562 47955 SH SOLE 47955 0 0 SPDR GOLD TR GOLD SHS 78463V107 101 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 517 16130 SH SOLE 16130 0 0 STEREOTAXIS INC COM NEW 85916J409 3951 2194940 SH SOLE 2194940 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36367 20463 SH SOLE 20463 0 0 TRUPANION INC COM 898202106 7194 121050 SH SOLE 121050 0 0 UBIQUITI INC COM 90353W103 7176 24445 SH SOLE 24445 0 0 VOLITIONRX LTD COM 928661107 4429 3256745 SH SOLE 3256745 0 0 XPO LOGISTICS INC COM 983793100 6745 151506 SH SOLE 151506 0 0