SURI Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	38.58%	1,272,360
2	AKRO	Akero Therapeutics, Inc.	9.28%	145,609
3	Cash	Cash	8.55%	5,313,176
4	RNA	Avidity Biosciences, Inc.	6.06%	122,690
5	PHAT	Phathom Pharmaceuticals, Inc.	4.41%	681,935
6	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	4.10%	6,124,000
7	ABEO	Abeona Therapeutics Inc.	3.85%	458,584
8	MDGL	Madrigal Pharmaceuticals, Inc.	3.13%	6,294
9	TCRX	TScan Therapeutics, Inc.	2.75%	1,046,916
10	APLT	Applied Therapeutics, Inc.	2.67%	4,487,505
11	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	2.59%	2,700,000
12	SNDX	Syndax Pharmaceuticals, Inc.	2.51%	120,000
13	CMPX	Compass Therapeutics, Inc.	2.40%	720,000
14	DCTH	Delcath Systems, Inc.	2.25%	117,000
15	EPA: MAAT	MaaT Pharma SA	1.59%	147,292
16	MIST	Milestone Pharmaceuticals Inc.	1.59%	850,000
17	ZVRA	Zevra Therapeutics, Inc.	1.40%	120,000
18	ACHV	Achieve Life Sciences, Inc.	0.85%	217,845
19	ATHA	Athira Pharma, Inc.	0.69%	1,492,792
20	EIGRQ	Eiger BioPharmaceuticals, Inc.	0.68%	90,000
21	n/a	CONTRA CHINOOK THERAPE + NPV	0.06%	25,000

As of Apr 23, 2025