SURI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	APLT	Applied Therapeutics, Inc.	24.27%	2,817,505
2	PAGP	Plains GP Holdings, L.P.	23.45%	1,272,360
3	MDGL	Madrigal Pharmaceuticals, Inc.	7.04%	23,294
4	AKRO	Akero Therapeutics, Inc.	6.72%	228,454
5	RNA	Avidity Biosciences, Inc.	5.15%	125,000
6	Cash	Cash	4.88%	4,904,418
7	PHAT	Phathom Pharmaceuticals, Inc.	4.62%	521,935
8	TCRX	TScan Therapeutics, Inc.	4.38%	1,046,916
9	ARDX	Ardelyx, Inc.	3.40%	689,364
10	ABEO	Abeona Therapeutics Inc.	2.38%	408,584
11	SNDX	Syndax Pharmaceuticals, Inc.	1.92%	120,000
12	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	1.92%	6,124,000
13	TSAT	Telesat Corporation	1.72%	145,498
14	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	1.33%	2,700,000
15	KYMR	Kymera Therapeutics, Inc.	1.29%	30,515
16	KURA	Kura Oncology, Inc.	1.28%	80,000
17	ZVRA	Zevra Therapeutics, Inc.	1.03%	120,000
18	ATHA	Athira Pharma, Inc.	0.95%	1,492,792
19	ACHV	Achieve Life Sciences, Inc.	0.90%	217,845
20	OTC: EIGRQ	Eiger BioPharmaceuticals, Inc.	0.76%	90,000
21	CMPS	COMPASS Pathways plc	0.56%	120,000
22	EPA: MAAT	MaaT Pharma SA	0.03%	3,151
23	n/a	CONTRA CHINOOK THERAPE + NPV	0.01%	25,000

As of Nov 18, 2024