First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
TMDX holding history
TransMedics Group, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMDX overviewAll 13F holders of TMDXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −107,860−100.0% | Sold out | Holders |
| Q1 2025 | 107,860 | $7.26M | 0.8% | −31,897−22.8% | Reduced | Holders |
| Q4 2024 | 139,757 | $8.71M | 0.8% | −125,977−47.4% | Reduced | Holders |
| Q3 2024 | 265,734 | $41.7M | 3.5% | −34,866−11.6% | Reduced | Holders |
| Q2 2024 | 300,600 | $45.3M | 4.0% | −411,082−57.8% | Reduced | Holders |
| Q1 2024 | 711,682 | $52.6M | 4.0% | −42,635−5.7% | Reduced | Holders |
| Q4 2023 | 754,317 | $59.5M | 4.8% | +136,217+22.0% | Added | Holders |
| Q3 2023 | 618,100 | $33.8M | 3.2% | +240,636+63.8% | Added | Holders |
| Q2 2023 | 377,464 | $31.7M | 2.5% | +39,552+11.7% | Added | Holders |
| Q1 2023 | 337,912 | $25.6M | 2.3% | +72,815+27.5% | Added | Holders |
| Q4 2022 | 265,097 | $16.4M | 1.5% | +111,328+72.4% | Added | Holders |
| Q3 2022 | 153,769 | $6.42M | 0.6% | +153,769 | New | Holders |