SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	34.16%	1,272,360
2	AKRO	Akero Therapeutics, Inc.	9.09%	145,609
3	MIST	Milestone Pharmaceuticals Inc.	7.97%	2,832,974
4	PHAT	Phathom Pharmaceuticals, Inc.	5.47%	321,935
5	ACHV	Achieve Life Sciences, Inc.	5.24%	1,184,512
6	ABEO	Abeona Therapeutics Inc.	5.16%	558,584
7	TELSAT.6.5 10.15.27 144A	TELSAT 6.5 10/15/27 144A Corp	4.59%	6,124,000
8	DCTH	Delcath Systems, Inc.	4.06%	261,126
9	Cash	Cash	3.82%	2,660,800
10	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	3.09%	2,700,000
11	CLDX	Celldex Therapeutics, Inc.	2.98%	85,000
12	APLT	Applied Therapeutics, Inc.	2.71%	4,487,505
13	TCRX	TScan Therapeutics, Inc.	2.51%	991,338
14	CMPS	COMPASS Pathways plc	2.17%	290,000
15	ZVRA	Zevra Therapeutics, Inc.	1.64%	147,000
16	VRDN	Viridian Therapeutics, Inc.	1.35%	50,000
17	n/a	MILESTONE PHARMACEUTICALS WT A	1.22%	1,842,974
18	NKTR	Nektar Therapeutics	1.12%	16,000
19	ATHA	Athira Pharma, Inc.	0.77%	1,492,792
20	EIGRQ	Eiger BioPharmaceuticals, Inc.	0.28%	90,000
21	EPA: DBV	DBV Technologies S.A.	0.26%	94,390
22	n/a	MILESTONE PHARMACEUTICALS WT B	0.22%	1,842,974
23	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	0.11%	966,667
24	n/a	CONTRA CHINOOK THERAPE + NPV	0.00%	25,000

As of Sep 12, 2025