Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	40.45%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	13.38%	1,432,105
3	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	5.76%	966,667
4	DCTH	Delcath Systems, Inc.	4.48%	241,970
5	MIST	Milestone Pharmaceuticals Inc.	4.47%	3,349,379
6	CORT	Corcept Therapeutics Incorporated	3.58%	26,434
7	COLL	Collegium Pharmaceutical, Inc.	2.51%	80,887
8	PHAT	Phathom Pharmaceuticals, Inc.	2.47%	249,267
9	CMPS	COMPASS Pathways plc	1.89%	114,281
10	ABEO	Abeona Therapeutics Inc.	1.88%	276,333
11	Cash	Cash	1.82%	1,611,781
12	KYTX	Kyverna Therapeutics, Inc.	1.78%	182,603
13	IVA	Inventiva S.A.	1.71%	313,483
14	AQST	Aquestive Therapeutics, Inc.	1.70%	278,723
15	ARTV	Artiva Biotherapeutics, Inc.	1.35%	101,355
16	n/a	ACHIEVE LIFE SCIENCES WTS	1.33%	247,593
17	CLDX	Celldex Therapeutics, Inc.	1.32%	28,839
18	LONA	LeonaBio, Inc.	1.32%	149,279
19	OBIO	Orchestra BioMed Holdings, Inc.	1.30%	219,387
20	PALI	Palisade Bio, Inc.	1.05%	434,333
21	OCUL	Ocular Therapeutix, Inc.	0.99%	81,051
22	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	0.94%	1,000,000
23	IMUX	Immunic, Inc.	0.57%	30,725
24	UPB	Upstream Bio, Inc.	0.50%	62,113
25	AKERO.THERAPEUTICS INC CVR	AKERO THERAPEUTICS INC CVR	0.48%	145,609

Showing 25 of 39 holdings

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As of Aug 26, 2026