Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	38.81%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	10.49%	1,432,105
3	MIST	Milestone Pharmaceuticals Inc.	6.90%	3,349,379
4	PHAT	Phathom Pharmaceuticals, Inc.	4.11%	249,267
5	DCTH	Delcath Systems, Inc.	3.78%	261,126
6	ABEO	Abeona Therapeutics Inc.	3.54%	500,342
7	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	3.41%	966,667
8	CORT	Corcept Therapeutics Incorporated	2.78%	37,763
9	OCS	Oculis Holding AG	2.55%	66,667
10	CLDX	Celldex Therapeutics, Inc.	2.42%	59,038
11	LONA	LeonaBio, Inc.	2.08%	149,279
12	KYTX	Kyverna Therapeutics, Inc.	1.77%	130,533
13	CMPS	COMPASS Pathways plc	1.73%	128,832
14	IVA	Inventiva S.A.	1.60%	227,923
15	ZVRA	Zevra Therapeutics, Inc.	1.42%	96,246
16	AQST	Aquestive Therapeutics, Inc.	1.40%	234,279
17	ARTV	Artiva Biotherapeutics, Inc.	1.37%	101,355
18	PALI	Palisade Bio, Inc.	1.22%	532,522
19	OBIO	Orchestra BioMed Holdings, Inc.	1.14%	219,387
20	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.12%	1,000,000
21	OCUL	Ocular Therapeutix, Inc.	0.97%	81,051
22	SABS	SAB Biotherapeutics, Inc.	0.92%	187,230
23	EYPT	EyePoint, Inc.	0.76%	45,409
24	n/a	ACHIEVE LIFE SCIENCES WTS	0.71%	247,593
25	IMUX	Immunic, Inc.	0.70%	43,893

Showing 25 of 39 holdings

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As of May 14, 2026