Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	40.18%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	11.85%	1,432,105
3	MIST	Milestone Pharmaceuticals Inc.	5.71%	3,349,379
4	DCTH	Delcath Systems, Inc.	4.46%	261,126
5	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	4.25%	966,667
6	PHAT	Phathom Pharmaceuticals, Inc.	3.61%	249,267
7	CORT	Corcept Therapeutics Incorporated	3.08%	26,434
8	CLDX	Celldex Therapeutics, Inc.	2.64%	53,134
9	ABEO	Abeona Therapeutics Inc.	2.29%	276,333
10	Cash	Cash	2.10%	1,626,158
11	KYTX	Kyverna Therapeutics, Inc.	2.10%	182,603
12	CMPS	COMPASS Pathways plc	2.01%	114,281
13	LONA	LeonaBio, Inc.	1.71%	149,279
14	IVA	Inventiva S.A.	1.58%	313,483
15	AQST	Aquestive Therapeutics, Inc.	1.51%	278,723
16	ARTV	Artiva Biotherapeutics, Inc.	1.26%	101,355
17	ZVRA	Zevra Therapeutics, Inc.	1.22%	67,372
18	OBIO	Orchestra BioMed Holdings, Inc.	1.19%	219,387
19	PALI	Palisade Bio, Inc.	1.18%	434,333
20	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.16%	1,000,000
21	OCUL	Ocular Therapeutix, Inc.	1.01%	81,051
22	n/a	ACHIEVE LIFE SCIENCES WTS	0.92%	247,593
23	EYPT	EyePoint, Inc.	0.70%	38,598
24	UPB	Upstream Bio, Inc.	0.60%	62,113
25	IMUX	Immunic, Inc.	0.59%	30,725

Showing 25 of 37 holdings

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As of Jul 2, 2026