SURI Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	27.13%	1,372,360
2	APLT	Applied Therapeutics, Inc.	13.65%	2,817,505
3	PHAT	Phathom Pharmaceuticals, Inc.	10.06%	521,935
4	AKRO	Akero Therapeutics, Inc.	6.34%	228,454
5	TCRX	TScan Therapeutics, Inc.	5.95%	1,046,916
6	MDGL	Madrigal Pharmaceuticals, Inc.	5.67%	23,294
7	RNA	Avidity Biosciences, Inc.	5.50%	125,000
8	ARDX	Ardelyx, Inc.	4.42%	689,364
9	TSAT	Telesat Corporation	4.35%	365,781
10	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	2.36%	6,124,000
11	ABEO	Abeona Therapeutics Inc.	2.33%	408,584
12	KURA	Kura Oncology, Inc.	1.68%	80,000
13	Cash	Cash	1.60%	1,536,606
14	SNDX	Syndax Pharmaceuticals, Inc.	1.51%	80,000
15	KYMR	Kymera Therapeutics, Inc.	1.50%	30,515
16	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	1.44%	2,700,000
17	ACHV	Achieve Life Sciences, Inc.	1.02%	217,845
18	ZVRA	Zevra Therapeutics, Inc.	0.94%	120,000
19	EIGRQ	EIGER BIOPHARMACEUTICALS USD 0.0001	0.80%	90,000
20	ATHA	Athira Pharma, Inc.	0.76%	1,492,792
21	VRCA	Verrica Pharmaceuticals Inc.	0.52%	280,000
22	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.36%	31,343
23	CYBN	Cybin Inc.	0.10%	500,000
24	EPA: MAAT	MaaT Pharma SA	0.02%	2,397
25	n/a	CONTRA CHINOOK THERAPE + NPV	0.01%	25,000

As of Sep 17, 2024