SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	36.96%	1,272,360
2	n/a	Cash	9.20%	6,991,237
3	ACHV	Achieve Life Sciences, Inc.	6.81%	1,184,512
4	PHAT	Phathom Pharmaceuticals, Inc.	5.07%	321,935
5	ABEO	Abeona Therapeutics Inc.	3.48%	500,342
6	MIST	Milestone Pharmaceuticals Inc.	3.33%	1,506,405
7	DCTH	Delcath Systems, Inc.	3.27%	261,126
8	OCS	Oculis Holding AG	2.77%	74,074
9	VRDN	Viridian Therapeutics, Inc.	2.70%	73,010
10	CLDX	Celldex Therapeutics, Inc.	2.63%	85,000
11	IVA	Inventiva S.A.	2.23%	253,247
12	KYTX	Kyverna Therapeutics, Inc.	2.05%	192,339
13	n/a	Achieve Life Sciences ([Wts/Rts])	1.74%	966,667
14	CMPS	COMPASS Pathways plc	1.73%	159,052
15	FDMT	4D Molecular Therapeutics, Inc.	1.38%	114,786
16	KLRS	Kalaris Therapeutics, Inc.	1.26%	87,426
17	CORT	Corcept Therapeutics Incorporated	1.23%	27,263
18	LENZ	LENZ Therapeutics, Inc.	1.20%	75,509
19	LONA	LeonaBio, Inc.	1.09%	149,279
20	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.05%	1,000,000
21	SABS	SAB Biotherapeutics, Inc.	1.04%	208,227
22	TRVI	Trevi Therapeutics, Inc.	1.01%	72,679
23	ZVRA	Zevra Therapeutics, Inc.	0.98%	84,196
24	NUVB	Nuvation Bio Inc.	0.96%	133,424
25	AARD	Aardvark Therapeutics, Inc.	0.90%	55,219

Showing 25 of 44 holdings

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As of Feb 19, 2026