Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	40.56%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	10.71%	1,432,105
3	MIST	Milestone Pharmaceuticals Inc.	5.86%	3,349,379
4	CORT	Corcept Therapeutics Incorporated	4.19%	37,763
5	DCTH	Delcath Systems, Inc.	4.11%	261,126
6	ABEO	Abeona Therapeutics Inc.	3.79%	500,342
7	PHAT	Phathom Pharmaceuticals, Inc.	3.56%	249,267
8	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	3.36%	966,667
9	CLDX	Celldex Therapeutics, Inc.	2.53%	59,038
10	KYTX	Kyverna Therapeutics, Inc.	1.99%	182,603
11	CMPS	COMPASS Pathways plc	1.80%	114,281
12	LONA	LeonaBio, Inc.	1.68%	149,279
13	ZVRA	Zevra Therapeutics, Inc.	1.61%	96,246
14	IVA	Inventiva S.A.	1.57%	313,483
15	AQST	Aquestive Therapeutics, Inc.	1.57%	278,723
16	PALI	Palisade Bio, Inc.	1.45%	643,633
17	ARTV	Artiva Biotherapeutics, Inc.	1.24%	101,355
18	OBIO	Orchestra BioMed Holdings, Inc.	1.16%	219,387
19	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.15%	1,000,000
20	SABS	SAB Biotherapeutics, Inc.	0.97%	187,230
21	OCUL	Ocular Therapeutix, Inc.	0.97%	81,051
22	IMUX	Immunic, Inc.	0.82%	43,893
23	EYPT	EyePoint, Inc.	0.73%	45,409
24	n/a	ACHIEVE LIFE SCIENCES WTS	0.69%	247,593
25	AKERO.THERAPEUTICS INC CVR	AKERO THERAPEUTICS INC CVR	0.57%	145,609

Showing 25 of 38 holdings

Subscribe to see the full list

As of Jun 15, 2026