SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	35.24%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	6.70%	1,184,512
3	Cash	Cash	6.36%	4,700,958
4	PHAT	Phathom Pharmaceuticals, Inc.	5.95%	321,935
5	VRDN	Viridian Therapeutics, Inc.	4.62%	103,531
6	MIST	Milestone Pharmaceuticals Inc.	3.89%	1,506,405
7	OCS	Oculis Holding AG	3.80%	98,765
8	DCTH	Delcath Systems, Inc.	3.50%	261,126
9	ABEO	Abeona Therapeutics Inc.	3.44%	500,342
10	CLDX	Celldex Therapeutics, Inc.	2.83%	85,000
11	IVA	Inventiva S.A.	2.81%	337,662
12	CMPS	COMPASS Pathways plc	2.62%	290,000
13	KYTX	Kyverna Therapeutics, Inc.	2.08%	192,339
14	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	1.54%	966,667
15	NKTR	Nektar Therapeutics	1.41%	28,000
16	FDMT	4D Molecular Therapeutics, Inc.	1.40%	116,659
17	SABS	SAB Biotherapeutics, Inc.	1.24%	208,227
18	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.08%	1,000,000
19	KLRS	Kalaris Therapeutics, Inc.	1.05%	87,426
20	n/a	WTS - MILESTONE PHARMACEUTICALS INC SERIES A	1.02%	1,842,974
21	LONA	LeonaBio, Inc.	0.96%	149,279
22	NUVB	Nuvation Bio Inc.	0.95%	133,424
23	LENZ	LENZ Therapeutics, Inc.	0.93%	43,509
24	TRVI	Trevi Therapeutics, Inc.	0.90%	63,709
25	AARD	Aardvark Therapeutics, Inc.	0.81%	46,222

Showing 25 of 40 holdings

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As of Jan 30, 2026