Simplify Propel Opportunities ETF (SURI)
NYSEARCA: SURI · Real-Time Price · USD
24.17
+0.41 (1.73%)
Sep 19, 2024, 2:26 PM EDT - Market closed

SURI Holdings List

Sep 18, 2024
No.SymbolName WeightShares
1PAGPPlains GP Holdings, L.P.24.55%1,372,360
2APLTApplied Therapeutics, Inc.21.03%2,817,505
3PHATPhathom Pharmaceuticals, Inc.9.54%521,935
4AKROAkero Therapeutics, Inc.5.86%228,454
5TCRXTScan Therapeutics, Inc.5.51%1,046,916
6RNAAvidity Biosciences, Inc.5.30%125,000
7MDGLMadrigal Pharmaceuticals, Inc.5.16%23,294
8ARDXArdelyx, Inc.3.87%689,364
9TSATTelesat Corporation3.76%365,781
10TELSAT 6.5 10.15.27 144ATELSAT 6 1/2 10/15/27 Corp2.14%6,124,000
11ABEOAbeona Therapeutics Inc.2.12%408,584
12KURAKura Oncology, Inc.1.54%80,000
13CashCash1.46%1,530,251
14SNDXSyndax Pharmaceuticals, Inc.1.37%80,000
15KYMRKymera Therapeutics, Inc.1.35%30,515
16TELSAT 5.625 12.06.26 144ATELSAT 5 5/8 12/06/26 Corp1.31%2,700,000
17ACHVAchieve Life Sciences, Inc.0.91%217,845
18ZVRAZevra Therapeutics, Inc.0.89%120,000
19EIGRQEIGER BIOPHARMACEUTICALS USD 0.00010.73%90,000
20ATHAAthira Pharma, Inc.0.66%1,492,792
21VRCAVerrica Pharmaceuticals Inc.0.49%280,000
22KYNKayne Anderson Energy Infrastructure Fund, Inc.0.33%31,343
23n/aCYBIN INC NPV0.10%13,158
24EPA: MAATMaaT Pharma SA0.02%2,397
25n/aCONTRA CHINOOK THERAPE + NPV0.01%25,000
26CYBNCybin Inc.0.00%0
As of Sep 18, 2024