Lagoda Investment Management, L.P.
Top Portfolio Positions
22 positions ·
$144,440,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
86,225 | $40,918,936 | 28.33% | |
| NTRA |
Natera, Inc.
Healthcare
|
64,455 | $12,890,355 | 8.92% | |
| XPO |
XPO, Inc.
Industrials
|
49,700 | $9,669,135 | 6.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,405 | $9,261,519 | 6.41% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
90,530 | $8,999,587 | 6.23% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
4,350,400 | $8,004,736 | 5.54% | |
| UI |
Ubiquiti Inc.
Technology
|
8,955 | $7,077,046 | 4.90% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
22,620 | $6,723,342 | 4.65% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
129,260 | $6,702,131 | 4.64% | |
| PTC |
Ptc Inc.
Technology
|
41,455 | $5,906,922 | 4.09% |
Portfolio Trend
Holdings in VNRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,229,800 | 16,149,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,980,536 | 11,463,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,491,160 | 12,487,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,895,800 | 11,705,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,810,580 | 10,194,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,545,600 | 7,576,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,657,000 | 6,095,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,317,180 | 5,438,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,855,663 | 5,073,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,684,592 | 3,728,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,679,166 | 3,882,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,461,462 | 3,929,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,211,098 | 3,775,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,124,759 | 3,755,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,429,173 | 3,256,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,032,104 | 3,430,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,204,637 | 3,390,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,311,486 | 3,283,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,434,366 | 3,043,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,975,129 | 2,728,003 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,106,302 | 2,673,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,909,701 | 2,547,481 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,617,673 | 2,373,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,494,760 | 2,183,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,738,397 | 1,845,144 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||