Breakdown by Sector

SURI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	39.66%	1,272,360
2	ACHV	Achieve Life Sciences, Inc.	13.11%	1,432,105
3	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	5.35%	966,667
4	DCTH	Delcath Systems, Inc.	5.27%	261,126
5	MIST	Milestone Pharmaceuticals Inc.	4.44%	3,349,379
6	CORT	Corcept Therapeutics Incorporated	3.65%	26,434
7	PHAT	Phathom Pharmaceuticals, Inc.	2.88%	249,267
8	CLDX	Celldex Therapeutics, Inc.	2.69%	53,134
9	ABEO	Abeona Therapeutics Inc.	1.99%	276,333
10	Cash	Cash	1.85%	1,537,509
11	CMPS	COMPASS Pathways plc	1.85%	114,281
12	KYTX	Kyverna Therapeutics, Inc.	1.80%	182,603
13	IVA	Inventiva S.A.	1.74%	313,483
14	LONA	LeonaBio, Inc.	1.46%	149,279
15	AQST	Aquestive Therapeutics, Inc.	1.43%	278,723
16	ARTV	Artiva Biotherapeutics, Inc.	1.40%	101,355
17	n/a	ACHIEVE LIFE SCIENCES WTS	1.22%	247,593
18	OBIO	Orchestra BioMed Holdings, Inc.	1.17%	219,387
19	PALI	Palisade Bio, Inc.	1.12%	434,333
20	COLL	Collegium Pharmaceutical, Inc.	1.10%	32,304
21	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	1.03%	1,000,000
22	OCUL	Ocular Therapeutix, Inc.	0.98%	81,051
23	EYPT	EyePoint, Inc.	0.69%	38,598
24	IMUX	Immunic, Inc.	0.60%	30,725
25	UPB	Upstream Bio, Inc.	0.53%	62,113

Showing 25 of 38 holdings

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As of Aug 14, 2026