SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	30.79%	1,272,360
2	AKRO	Akero Therapeutics, Inc.	10.53%	145,609
3	MIST	Milestone Pharmaceuticals Inc.	8.93%	2,832,974
4	PHAT	Phathom Pharmaceuticals, Inc.	6.35%	321,935
5	ACHV	Achieve Life Sciences, Inc.	6.26%	1,184,512
6	VRDN	Viridian Therapeutics, Inc.	4.41%	103,531
7	ABEO	Abeona Therapeutics Inc.	3.41%	558,584
8	DCTH	Delcath Systems, Inc.	3.21%	261,126
9	CLDX	Celldex Therapeutics, Inc.	2.98%	85,000
10	OCS	Oculis Holding AG	2.53%	98,765
11	NKTR	Nektar Therapeutics	2.18%	28,000
12	n/a	WTS - MILESTONE PHARMACEUTICALS INC SERIES A	2.13%	1,842,974
13	CMPS	COMPASS Pathways plc	2.00%	290,000
14	IVA	Inventiva S.A.	1.81%	337,662
15	APLT	Applied Therapeutics, Inc.	1.54%	4,487,505
16	Cash	Cash	1.33%	997,483
17	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	1.25%	966,667
18	n/a	WTS - MILESTONE PHARMACEUTICALS INC SERIES B	1.21%	1,842,974
19	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.00%	1,000,000
20	SABS	SAB Biotherapeutics, Inc.	0.92%	172,874
21	n/a	WTS - QUOIN PHARMACEUTICALS LTD - Pre-funded	0.91%	34,895
22	ATHA	Athira Pharma, Inc.	0.88%	149,279
23	JSPR	Jasper Therapeutics, Inc.	0.70%	305,344
24	n/a	WTS - QUOIN PHARMACEUTICALS LTD - Series H	0.49%	34,895
25	TCRX	TScan Therapeutics, Inc.	0.45%	338,372

Showing 25 of 32 holdings

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As of Nov 24, 2025