SURI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	35.29%	1,272,360
2	AKRO	Akero Therapeutics, Inc.	14.68%	228,454
3	MDGL	Madrigal Pharmaceuticals, Inc.	10.39%	23,294
4	RNA	Avidity Biosciences, Inc.	5.16%	125,000
5	PHAT	Phathom Pharmaceuticals, Inc.	4.80%	681,935
6	Cash	Cash	4.17%	3,286,849
7	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	3.64%	6,124,000
8	APLT	Applied Therapeutics, Inc.	3.22%	4,487,505
9	ABEO	Abeona Therapeutics Inc.	3.02%	408,584
10	TCRX	TScan Therapeutics, Inc.	2.91%	1,046,916
11	SNDX	Syndax Pharmaceuticals, Inc.	2.44%	120,000
12	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	2.13%	2,700,000
13	EPA: MAAT	MaaT Pharma SA	1.80%	198,974
14	KYMR	Kymera Therapeutics, Inc.	1.45%	30,515
15	ZVRA	Zevra Therapeutics, Inc.	1.19%	120,000
16	ACHV	Achieve Life Sciences, Inc.	0.89%	217,845
17	ATHA	Athira Pharma, Inc.	0.85%	1,492,792
18	DCTH	Delcath Systems, Inc.	0.73%	37,000
19	EIGRQ	Eiger BioPharmaceuticals, Inc.	0.54%	90,000
20	MIST	Milestone Pharmaceuticals Inc.	0.52%	200,000
21	JSPR	Jasper Therapeutics, Inc.	0.16%	20,000
22	n/a	CONTRA CHINOOK THERAPE + NPV	0.01%	25,000

As of Feb 20, 2025