SURI Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P (PAGP) | 44.56% | 1,272,360 | $33.3M |
| 2 | ACHIEVE LIFE SCIENCES INC USD 0.001 | 9.02% | 932,105 | $6.7M |
| 3 | ACHIEVE LIFE SCIENCES I WTS 30JUN30 | 5.48% | 966,667 | $4.1M |
| 4 | DELCATH SYS INC USD 0.01 | 4.64% | 225,562 | $3.5M |
| 5 | Cash | 3.95% | 2,955,801 | $3.0M |
| 6 | MILESTONE PHARMACEUTICALS INC NPV (MIST) | 3.39% | 3,349,379 | $2.5M |
| 7 | CORCEPT THERAPEUTICS INC USD 0.001 | 3.29% | 20,568 | $2.5M |
| 8 | COLLEGIUM PHARMACEUTICAL USD 0.001 | 2.74% | 93,521 | $2.1M |
| 9 | PHATHOM PHARMACEUTICALS USD 0.0001 | 2.27% | 249,267 | $1.7M |
| 10 | ABEONA THERAPEUTICS INC USD 0.01 | 1.88% | 276,333 | $1.4M |
| 11 | AQUESTIVE THERAPEUTICS IN USD 0.001 | 1.72% | 278,723 | $1.3M |
| 12 | ORCHESTRA BIOMED HLDGS I USD 0.0001 (OBIO) | 1.66% | 219,387 | $1.2M |
| 13 | KYVERNA THERAPEUTICS IN USD 0.00001 (KYTX) | 1.51% | 182,603 | $1.1M |
| 14 | CABALETTA BIO INC USD 0.00001 | 1.46% | 556,235 | $1.1M |
| 15 | COMPASS PATHWAYS PLC USD 0.008 ADR | 1.41% | 90,381 | $1.1M |
| 16 | INVENTIVA SA NPV ADR (IVA) | 1.41% | 313,483 | $1.1M |
| 17 | ACHIEVE LIFE SCIENCES WTS | 1.23% | 247,593 | $923.5K |
| 18 | LEONABIO INC USD 0.0001 | 1.16% | 149,279 | $870.3K |
| 19 | TELSAT 5.625 12/06/26 144A Corp | 1.11% | 1,000,000 | $832.5K |
| 20 | PROKIDNEY CORP DEL USD 0.0001 | 1.01% | 483,741 | $759.5K |
| 21 | ARTIVA BIOTHERAPEUTICS I USD 0.0001 | 0.95% | 101,355 | $709.5K |
| 22 | CELLDEX THERAPEUTICS INC USD 0.001 | 0.88% | 21,629 | $658.2K |
| 23 | PALISADE BIO INC USD 0.01 | 0.86% | 434,333 | $642.8K |
| 24 | OCULAR THERAPEUTIX INC USD 0.0001 | 0.78% | 81,051 | $586.0K |
| 25 | AKERO THERAPEUTICS INC CVR | 0.57% | 145,609 | $426.6K |
Sector Weights
- Energy: 46.13%
- Healthcare: 53.87%
Country Weights
- United States: 88.04%
- Other: 5.75%
- United Kingdom: 1.41%
- France: 1.41%
- Canada: 3.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.