SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	B 6/25/26 Govt	92.93%	65,000,000
2	PAGP	Plains GP Holdings, L.P.	44.55%	1,272,360
3	ACHV	Achieve Life Sciences, Inc.	5.02%	1,184,512
4	PHAT	Phathom Pharmaceuticals, Inc.	4.20%	262,386
5	DCTH	Delcath Systems, Inc.	3.49%	261,126
6	ABEO	Abeona Therapeutics Inc.	3.23%	500,342
7	CLDX	Celldex Therapeutics, Inc.	3.16%	68,994
8	MIST	Milestone Pharmaceuticals Inc.	2.58%	1,506,405
9	OCS	Oculis Holding AG	2.56%	66,667
10	LONA	LeonaBio, Inc.	2.21%	149,279
11	CORT	Corcept Therapeutics Incorporated	2.19%	37,763
12	KYTX	Kyverna Therapeutics, Inc.	2.15%	173,106
13	IVA	Inventiva S.A.	1.82%	227,923
14	VRDN	Viridian Therapeutics, Inc.	1.59%	56,231
15	AQST	Aquestive Therapeutics, Inc.	1.40%	234,279
16	VOR	Vor Biopharma Inc.	1.38%	53,510
17	OBIO	Orchestra BioMed Holdings, Inc.	1.34%	219,387
18	ZVRA	Zevra Therapeutics, Inc.	1.29%	96,246
19	CMPS	COMPASS Pathways plc	1.27%	159,052
20	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.18%	1,000,000
21	TRVI	Trevi Therapeutics, Inc.	1.13%	65,412
22	OCUL	Ocular Therapeutix, Inc.	1.10%	90,000
23	SABS	SAB Biotherapeutics, Inc.	1.03%	187,230
24	UPB	Upstream Bio, Inc.	1.01%	77,793
25	EYPT	EyePoint, Inc.	0.99%	53,526

Showing 25 of 49 holdings

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As of Mar 31, 2026