SURI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	B 06/26/25 Govt	64.76%	45,000,000
2	PAGP	Plains GP Holdings, L.P.	39.51%	1,272,360
3	AKRO	Akero Therapeutics, Inc.	8.57%	145,609
4	MDGL	Madrigal Pharmaceuticals, Inc.	7.85%	16,294
5	PHAT	Phathom Pharmaceuticals, Inc.	6.22%	681,935
6	Cash	Cash	5.81%	3,998,195
7	RNA	Avidity Biosciences, Inc.	5.36%	125,000
8	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	4.14%	6,124,000
9	APLT	Applied Therapeutics, Inc.	3.19%	4,487,505
10	ABEO	Abeona Therapeutics Inc.	2.83%	408,584
11	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	2.43%	2,700,000
12	DCTH	Delcath Systems, Inc.	2.17%	117,000
13	SNDX	Syndax Pharmaceuticals, Inc.	2.14%	120,000
14	TCRX	TScan Therapeutics, Inc.	2.10%	1,046,916
15	EPA: MAAT	MaaT Pharma SA	1.63%	166,423
16	ZVRA	Zevra Therapeutics, Inc.	1.31%	120,000
17	MIST	Milestone Pharmaceuticals Inc.	0.99%	850,000
18	ACHV	Achieve Life Sciences, Inc.	0.85%	217,845
19	ATHA	Athira Pharma, Inc.	0.62%	1,492,792
20	EIGRQ	Eiger BioPharmaceuticals, Inc.	0.61%	90,000
21	CMPX	Compass Therapeutics, Inc.	0.33%	120,000
22	n/a	CONTRA CHINOOK THERAPE + NPV	0.06%	25,000
23	n/a	Morgan Stanley Reverse Repo 04/02/2025 4.56%	-63.47%	-43,657,793

As of Mar 31, 2025