13F

Position

CSS LLC/IL in TransMedics Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$64.1K$121.65$99.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.88K$350.4K0.0%
Q1 20262.88K$286.3K$99.41−$64.1K$00.0%