Lagoda Investment Management, L.P.
CIK: 0001632108SEC EDGAR →
Portfolio Value
$172.7M
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOLITIONRX LTD | 11,463,603 | $2.9B | 1696.64% |
| 2 | TEXAS PACIFIC LAND CORPORATI | 104,221 | $29.9M | 17.33% |
| 3 | NATERA INC | 79,350 | $18.2M | 10.53% |
| 4 | ALPHABET INC | 46,075 | $14.5M | 8.37% |
| 5 | TRANSMEDICS GROUP INC | 104,800 | $12.7M | 7.38% |
| 6 | STEREOTAXIS INC | 4,861,200 | $11.2M | 6.47% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 31,630 | $9.6M | 5.57% |
| 8 | XPO INC | 68,665 | $9.3M | 5.40% |
| 9 | TRUPANION INC | 249,275 | $9.3M | 5.39% |
| 10 | PTC INC | 50,510 | $8.8M | 5.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $3.0B | 95.6% |
| Technology | 7 | $37.3M | 1.2% |
| Energy | 1 | $29.9M | 1.0% |
| Financial Services | 3 | $20.0M | 0.6% |
| Industrials | 3 | $19.2M | 0.6% |
| Communication Services | 2 | $14.9M | 0.5% |
| Unknown | 3 | $13.4M | 0.4% |
| Consumer Cyclical | 2 | $893K | 0.0% |