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  Name: Lagoda Investment Management L.P.
  City: New York
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $146,913,000
  Total Value Change : $-5,322,000
  Securities Held Change : -3
   
All Securities Held : 39
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 14
  Decreased Positions : 15

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DMRC)1 Year Chart         DMRC Digimarc Corp 2 - $23.98 $23,711,000 656,450 16.14% 2,188,000 -6,000 4.285    Security Software & S...
   (PTC)1 Year Chart         PTC PTC INC 3 - $179.12 $10,785,000 61,645 7.34% 1,711,000 -2,400 0.053    Technical & System So...
   (NTRA)1 Year Chart         NTRA Natera, Inc. 4 - $103.33 $8,572,000 136,845 5.83% 1,250,000 -28,620 0.126    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 5 - $109.48 $7,993,000 91,255 5.44% 581,000 -8,025 0.082    AirDelivery & Freight...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 7 - $52.84 $7,722,000 126,255 5.26% 197,000 -2,055 0.11    N/A
   (ESGR)1 Year Chart         ESGR Enstar Group 8 - $305.46 $6,410,000 21,777 4.36% 864,000 -1,140 0.117    Diversified Investments
   (STXS)1 Year Chart         STXS Stereotaxis Inc 10 - $2.16 $5,659,000 3,233,935 3.85% 524,000 -15,850 4.389    Medical Appliances & ...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 11 - $223.67 $5,225,000 26,660 3.56% -572,000 -2,630 0.052    Property & Casualty I...
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 14 - $13.86 $3,613,000 191,790 2.46% -1,236,000 -36,805 0.342    Multi Utilities
   (VNRX)1 Year Chart         VNRX Volitionrx Limited 16 - $0.88 $2,673,000 3,728,600 1.82% -2,000 -154,250 14.06    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 24 - $46.63 $623,000 12,495 0.42% -50,000 -400 0.008    Cleaning Products
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust 28 - $13.09 $361,000 25,875 0.25% -218,000 -1,375 0.056    Diversified Investments
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 33 - $125.90 $134,000 1,212 0.09% -68,000 -300 0.001    Gold
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $104.77 $18,000 160 0.01% -15,000 -180 0    Drug Manufacturers - ...
      14 Records Found
  1    
Page 1 of 1
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