SURI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	36.34%	1,272,360
2	Cash	Cash	17.82%	12,095,438
3	AKRO	Akero Therapeutics, Inc.	12.07%	145,609
4	PHAT	Phathom Pharmaceuticals, Inc.	7.34%	521,935
5	ABEO	Abeona Therapeutics Inc.	4.85%	558,584
6	TELSAT.6.5 10.15.27 144A	TELSAT 6.5 10/15/27 144A Corp	3.50%	6,124,000
7	MIST	Milestone Pharmaceuticals Inc.	2.83%	990,000
8	APLT	Applied Therapeutics, Inc.	2.51%	4,487,505
9	TELSAT.5.625 12.06.26 144A	TELSAT 5.625 12/06/26 144A Corp	2.39%	2,700,000
10	TCRX	TScan Therapeutics, Inc.	2.28%	1,046,916
11	DCTH	Delcath Systems, Inc.	2.21%	106,629
12	ZVRA	Zevra Therapeutics, Inc.	2.01%	147,000
13	ACHV	Achieve Life Sciences, Inc.	1.13%	217,845
14	EPA: MAAT	MaaT Pharma SA	0.83%	97,170
15	ATHA	Athira Pharma, Inc.	0.67%	1,492,792
16	EIGRQ	Eiger BioPharmaceuticals, Inc.	0.62%	90,000
17	CAPR	Capricor Therapeutics, Inc.	0.60%	40,000
18	n/a	CONTRA CHINOOK THERAPE + NPV	0.00%	25,000

As of Jun 26, 2025