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Lagoda Investment Management’s Transmedics TMDX Stock Holding History

Lagoda Investment 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
2026
Q1 		$9M Sell
90,530
-14,270
-14% -$1.86M 5.55% 6
2025
Q4 		$12.7M Sell
104,800
-3,260
-3% -$409K 7.38% 4
2025
Q3 		$12.1M Buy
108,060
+3,625
+3% +$424K 6.86% 4
2025
Q2 		$14M Buy
104,435
+2,625
+3% +$288K 7.93% 4
2025
Q1 		$6.85M Buy
101,810
+27,950
+38% +$1.92M 4.36% 9
2024
Q4 		$4.61M Buy
73,860
+10,555
+17% +$983K 2.49% 13
2024
Q3 		$9.94M Sell
63,305
-1,730
-3% -$267K 5.71% 6
2024
Q2 		$9.8M Sell
65,035
-90
-0.1% -$10.8K 5.64% 5
2024
Q1 		$4.82M Buy
65,125
+15,135
+30% +$1.25M 2.95% 12
2023
Q4 		$3.95M Buy
49,990
+27,040
+118% +$1.63M 2.69% 12
2023
Q3 		$1.26M Buy
22,950
+19,358
+539% +$1.39M 0.83% 17
2023
Q2 		$302K Buy
3,592
+1,792
+100% +$137K 0.21% 30
2023
Q1 		$136K Buy
+1,800
New +$124K 0.1% 34

Other funds holding TMDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lagoda Investment Management's TMDX Position: Q1 2026 in Review

Lagoda Investment Management reduced its Transmedics (TMDX) stake by 14% in Q1 2026, selling an estimated $1.86M and leaving 90,530 shares worth $9M. The position accounts for 5.55% of the portfolio, ranked #6.

Lagoda Investment Management first reported a position in TMDX in Q1 2023 and has held it in 13 quarters since. The position peaked at $14M in Q2 2025. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Lagoda Investment Management held 90,530 shares of Transmedics worth $9M as of Q1 2026.
  • Lagoda Investment Management sold 14,270 Transmedics shares in Q1 2026, an estimated $1.86M.
  • Transmedics made up 5.55% of Lagoda Investment Management's portfolio in Q1 2026, its #6 holding.
  • Lagoda Investment Management first reported a position in Transmedics in Q1 2023 and has held it in 13 quarters since.
  • Lagoda Investment Management's Transmedics position peaked at $14M in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.