Position in TMDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,277,201
-$236,375 QoQ
Shares Held
79,452
+43.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#58
of 372 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in TMDX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Bastion Asset Management Inc. holds $17,240,340 across 2 Medical Devices names. TMDX ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHCO |
AdaptHealth Corp.
|
1,148,094 | $11,963,139 | |
| 2 | TMDX |
TransMedics Group, Inc.
This page
|
79,452 | $5,277,201 |
All Filings in TMDX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,277,201 | 79,452 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,513,576 | 55,463 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,006,553 | 57,596 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,036,321 | 44,887 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $318,907 | 4,740 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,390,249 | 38,336 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||