Soleus Capital Management’s Paragon 28, Inc. FNA Stock Holding History

Soleus Capital Management’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$177K	–	119
2023 Q2	$177K	Sell	10,000 -194,018	-95%	-$3.49M	0.02%	100
2023 Q1	$3.48M	Buy	+204,018	New	+$3.64M	0.36%	60

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Soleus Capital Management's FNA Position: Q3 2023 in Review

Soleus Capital Management sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 10,000 shares — an estimated $177K sold.

Soleus Capital Management first reported a position in FNA in Q1 2023 and held it in 2 quarters. The position peaked at $3.48M in Q1 2023. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

Soleus Capital Management reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
Soleus Capital Management sold 10,000 Paragon 28, Inc. shares in Q3 2023, an estimated $177K.
Soleus Capital Management first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 2 quarters.
Soleus Capital Management's Paragon 28, Inc. position peaked at $3.48M in Q1 2023.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Soleus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.