SEC 13F Intelligence

Bullseye Asset Management LLC / TMDX

Bullseye Asset Management LLC’s Transmedics Group Inc Position

Does Bullseye Asset Management LLC own Transmedics Group Inc (TMDX)? Yes — 24.1K shares worth $2M (+1.39% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
24.1K
% of Portfolio
+1.39%
Quarters Held
26
currently held

Position History TMDX

Reported value by quarter
Q4 ’19: $10,000Q4 ’19Q1 ’20: $367,000Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $7MQ3 ’24: $6MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.1K$2M+1.39%
Q4 202524.1K$3M+1.58%
Q3 202524.1K$3M+1.41%
Q2 202524.1K$3M+1.61%
Q1 202547.8K$3M+1.74%
Q4 202447.8K$3M+1.40%
Q3 202436.2K$6M+2.62%
Q2 202449.0K$7M+3.61%
Q1 202470.5K$5M+2.45%
Q4 202370.5K$6M+2.66%
Q3 202370.5K$4M+2.15%
Q2 202383.0K$7M+3.50%
Q1 202383.0K$6M+3.21%
Q4 202283.0K$5M+2.77%
Q3 202281.7K$3M+1.98%
Q2 2022117.2K$4M+2.08%
Q1 2022117.0K$3M+1.45%
Q4 2021117.0K$2M+0.88%
Q3 2021117.0K$4M+1.34%
Q2 2021117.5K$4M+1.31%
Q1 2021107.5K$4M+1.67%
Q4 202097.5K$2M+0.72%
Q3 202098.3K$1M+0.62%
Q2 202098.4K$2M+0.94%
Q1 202030.4K$367,000+0.44%
Q4 2019500$10,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of TMDX.