The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVO-NORDISK A S | ADR | 670100205 | 20,190 | 419,324 | SH | SOLE | 419,324 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,249 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 423 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,920 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,784 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 14 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 21,279 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 164 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 25,155 | 687,296 | SH | SOLE | 687,296 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,544 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3,422 | 180,007 | SH | SOLE | 180,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 67 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,103 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,384 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,600 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,912 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20,148 | 149,087 | SH | SOLE | 149,087 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 16,687 | 306,694 | SH | SOLE | 306,694 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 898 | 1,481,024 | SH | SOLE | 1,481,024 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 109 | 900 | SH | SOLE | 900 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 13,392 | 3,188,539 | SH | SOLE | 3,188,539 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,651 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,054 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,022 | 190,162 | SH | SOLE | 190,162 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 24,709 | 441,077 | SH | SOLE | 441,077 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 8,828 | 3,356,754 | SH | SOLE | 3,356,754 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,610 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,059 | 45,135 | SH | SOLE | 45,135 | 0 | 0 |