First Light Asset Management’s Transmedics TMDX Stock Holding History

First Light Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-107,860	Closed	-$7.26M	–	43
2025 Q1	$7.26M	Sell	107,860 -31,897	-23%	-$2.19M	0.83%	27
2024 Q4	$8.71M	Sell	139,757 -125,977	-47%	-$11.7M	0.83%	32
2024 Q3	$41.7M	Sell	265,734 -34,866	-12%	-$5.37M	3.47%	14
2024 Q2	$45.3M	Sell	300,600 -411,082	-58%	-$49.3M	3.97%	6
2024 Q1	$52.6M	Sell	711,682 -42,635	-6%	-$3.51M	4.03%	6
2023 Q4	$59.5M	Buy	754,317 +136,217	+22%	+$8.22M	4.79%	7
2023 Q3	$33.8M	Buy	618,100 +240,636	+64%	+$17.3M	3.21%	13
2023 Q2	$31.7M	Buy	377,464 +39,552	+12%	+$3.03M	2.48%	14
2023 Q1	$25.6M	Buy	337,912 +72,815	+27%	+$5.04M	2.3%	16
2022 Q4	$16.4M	Buy	265,097 +111,328	+72%	+$5.92M	1.52%	25
2022 Q3	$6.42M	Buy	+153,769	New	+$6.69M	0.65%	37
2020 Q1	–	Sell	-27,000	Closed	-$513K	–	72
2019 Q4	$513K	Hold	27,000	–	–	0.07%	50
2019 Q3	$641K	Hold	27,000	–	–	0.1%	55
2019 Q2	$783K	Buy	+27,000	New	+$737K	0.11%	56

Other funds holding TMDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Light Asset Management's TMDX Position: Q2 2025 in Review

First Light Asset Management sold out of Transmedics (TMDX) in Q2 2025, closing a stake of 107,860 shares — an estimated $7.26M sold.

First Light Asset Management first reported a position in TMDX in Q2 2019 and held it in 14 quarters. The position peaked at $59.5M in Q4 2023. 368 funds tracked by Wall St. Rank hold TMDX as of Q2 2025.

First Light Asset Management reported no remaining Transmedics position as of Q2 2025 after selling out during the quarter.
First Light Asset Management sold 107,860 Transmedics shares in Q2 2025, an estimated $7.26M.
First Light Asset Management first reported a position in Transmedics in Q2 2019 and held it in 14 quarters.
First Light Asset Management's Transmedics position peaked at $59.5M in Q4 2023.
368 funds tracked by Wall St. Rank held Transmedics as of Q2 2025.

Based on First Light Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.