Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	43.89%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	11.39%	1,432,105
3	MIST	Milestone Pharmaceuticals Inc.	5.07%	3,349,379
4	DCTH	Delcath Systems, Inc.	4.16%	261,126
5	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	3.91%	966,667
6	PHAT	Phathom Pharmaceuticals, Inc.	3.72%	249,267
7	CORT	Corcept Therapeutics Incorporated	3.29%	26,434
8	Cash	Cash	2.81%	2,151,990
9	CLDX	Celldex Therapeutics, Inc.	2.44%	53,134
10	ABEO	Abeona Therapeutics Inc.	2.18%	276,333
11	IVA	Inventiva S.A.	1.82%	313,483
12	KYTX	Kyverna Therapeutics, Inc.	1.76%	182,603
13	CMPS	COMPASS Pathways plc	1.68%	114,281
14	LONA	LeonaBio, Inc.	1.44%	149,279
15	AQST	Aquestive Therapeutics, Inc.	1.34%	278,723
16	ARTV	Artiva Biotherapeutics, Inc.	1.33%	101,355
17	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.17%	1,000,000
18	PALI	Palisade Bio, Inc.	1.10%	434,333
19	OBIO	Orchestra BioMed Holdings, Inc.	1.07%	219,387
20	OCUL	Ocular Therapeutix, Inc.	0.90%	81,051
21	n/a	ACHIEVE LIFE SCIENCES WTS	0.84%	247,593
22	EYPT	EyePoint, Inc.	0.61%	38,598
23	AKERO.THERAPEUTICS INC CVR	AKERO THERAPEUTICS INC CVR	0.56%	145,609
24	IMUX	Immunic, Inc.	0.54%	30,725
25	UPB	Upstream Bio, Inc.	0.52%	62,113

Showing 25 of 36 holdings

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As of Jul 24, 2026