SURI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	30.04%	1,272,360
2	AKRO	Akero Therapeutics, Inc.	9.94%	145,609
3	MIST	Milestone Pharmaceuticals Inc.	7.53%	2,282,974
4	ACHV	Achieve Life Sciences, Inc.	7.07%	1,184,512
5	PHAT	Phathom Pharmaceuticals, Inc.	5.91%	321,935
6	VRDN	Viridian Therapeutics, Inc.	4.20%	103,531
7	Cash	Cash	3.94%	3,157,343
8	ABEO	Abeona Therapeutics Inc.	3.40%	558,584
9	DCTH	Delcath Systems, Inc.	3.27%	261,126
10	CLDX	Celldex Therapeutics, Inc.	3.14%	85,000
11	n/a	WTS - MILESTONE PHARMACEUTICALS INC SERIES A	2.62%	1,842,974
12	OCS	Oculis Holding AG	2.43%	98,765
13	n/a	ACHIEVE LIFE SCIENCES I WTS 30JUN30	2.15%	966,667
14	CMPS	COMPASS Pathways plc	2.06%	290,000
15	NKTR	Nektar Therapeutics	2.02%	28,000
16	IVA	Inventiva S.A.	1.76%	337,662
17	n/a	WTS - MILESTONE PHARMACEUTICALS INC SERIES B	1.76%	1,842,974
18	APLT	Applied Therapeutics, Inc.	1.29%	4,487,505
19	SABS	SAB Biotherapeutics, Inc.	0.99%	208,227
20	TELSAT.5.625 1206/26 144A Corp	TELSAT 5.625 12/06/26 144A Corp	0.91%	1,000,000
21	n/a	WTS - QUOIN PHARMACEUTICALS LTD - Pre-funded	0.82%	34,895
22	ATHA	Athira Pharma, Inc.	0.72%	149,279
23	n/a	WTS - QUOIN PHARMACEUTICALS LTD - Series H	0.43%	34,895
24	ZVRA	Zevra Therapeutics, Inc.	0.41%	37,821
25	n/a	WTS - QUOIN PHARMACEUTICALS LTD - Series I	0.37%	34,895

As of Dec 4, 2025