SURI Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	24.55%	1,372,360
2	APLT	Applied Therapeutics, Inc.	21.03%	2,817,505
3	PHAT	Phathom Pharmaceuticals, Inc.	9.54%	521,935
4	AKRO	Akero Therapeutics, Inc.	5.86%	228,454
5	TCRX	TScan Therapeutics, Inc.	5.51%	1,046,916
6	RNA	Avidity Biosciences, Inc.	5.30%	125,000
7	MDGL	Madrigal Pharmaceuticals, Inc.	5.16%	23,294
8	ARDX	Ardelyx, Inc.	3.87%	689,364
9	TSAT	Telesat Corporation	3.76%	365,781
10	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	2.14%	6,124,000
11	ABEO	Abeona Therapeutics Inc.	2.12%	408,584
12	KURA	Kura Oncology, Inc.	1.54%	80,000
13	Cash	Cash	1.46%	1,530,251
14	SNDX	Syndax Pharmaceuticals, Inc.	1.37%	80,000
15	KYMR	Kymera Therapeutics, Inc.	1.35%	30,515
16	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	1.31%	2,700,000
17	ACHV	Achieve Life Sciences, Inc.	0.91%	217,845
18	ZVRA	Zevra Therapeutics, Inc.	0.89%	120,000
19	EIGRQ	EIGER BIOPHARMACEUTICALS USD 0.0001	0.73%	90,000
20	ATHA	Athira Pharma, Inc.	0.66%	1,492,792
21	VRCA	Verrica Pharmaceuticals Inc.	0.49%	280,000
22	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.33%	31,343
23	n/a	CYBIN INC NPV	0.10%	13,158
24	EPA: MAAT	MaaT Pharma SA	0.02%	2,397
25	n/a	CONTRA CHINOOK THERAPE + NPV	0.01%	25,000
26	CYBN	Cybin Inc.	0.00%	0

As of Sep 18, 2024