Companies included in SURI
This is SURI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 65,000,000 | PA | 92.934081% |
| PAGP | Plains GP Holdings LP | 1,272,360 | NS | 44.546172% |
| ACHV | Achieve Life Science Inc | 1,184,512 | NS | 5.021558% |
| PHAT | Phathom Pharmaceuticals Inc | 262,386 | NS | 4.203455% |
| DCTH | Delcath Systems Inc. | 261,126 | NS | 3.494216% |
| ABEO | Abeona Therapeutics Inc. | 500,342 | NS | 3.232188% |
| CLDX | Celldex Therapeutics Inc. | 68,994 | NS | 3.155704% |
| MIST | Milestone Pharmaceuticals Inc | 1,506,405 | NS | 2.58488% |
| OCS | Oculis Holding AG | 66,667 | NS | 2.556118% |
| LONA | LeonaBio Inc. | 149,279 | NS | 2.212807% |
| CORT | Corcept Therapeutics Inc. | 37,763 | NS | 2.194982% |
| KYTX | Kyverna Therapeutics Inc | 173,106 | NS | 2.154143% |
| IVA | Inventiva SA | 227,923 | NS | 1.824034% |
| VRDN | Viridian Therapeutics Inc | 56,231 | NS | 1.585975% |
| AQST | Aquestive Therapeutics Inc | 234,279 | NS | 1.401952% |
| VOR | VOR BIOPHARMA INC | 53,510 | NS | 1.376517% |
| OBIO | Orchestra BioMed Holdings Inc | 219,387 | NS | 1.344471% |
| ZVRA | Zevra Therapeutics Inc | 96,246 | NS | 1.293452% |
| CMPS | Compass Pathways plc | 159,052 | NS | 1.268282% |
| Telesat Canada /Telesat LLC | Telesat Canada /Telesat LLC | 1,000,000 | PA | 1.153564% |
| TRVI | Trevi Therapeutics Inc | 65,412 | NS | 1.125251% |
| OCUL | Ocular Therapeutix Inc | 90,000 | NS | 1.099202% |
| SABS | Sab Biotherapeutics Inc | 187,230 | NS | 1.034013% |
| UPB | Upstream Bio Inc | 77,793 | NS | 1.009566% |
| EYPT | Eyepoint Inc. | 53,526 | NS | 0.994877% |
| FDMT | 4D Molecular Therapeutics Inc | 70,430 | NS | 0.945495% |
| PALI | Palisade Bio Inc | 350,000 | NS | 0.883197% |
| ZLDPF | Zealand Pharma As | 12,330 | NS | 0.820159% |
| KLRS | KALARIS THERAPEUTICS INC | 87,426 | NS | 0.727391% |
| IMUX | Immunic Inc. | 438,932 | NS | 0.702541% |
| CHRS | Coherus Oncology Inc. | 253,140 | NS | 0.616878% |
| Akero Therapeutics Inc | Akero Therapeutics Inc | 145,609 | NS | 0.615188% |
| CRVS | Corvus Pharmaceuticals Inc | 20,242 | NS | 0.427021% |
| OVID | Ovid Therapeutics Inc | 130,813 | NS | 0.418751% |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 23,230 | NS | 0.215718% |
| CNTB | CONNECT BIOPHARMA HOLDINGS LTD | 53,375 | NS | 0.201647% |
| Chinook Therapeutics Inc | Chinook Therapeutics Inc | 25,000 | NS | 0.003605% |
| EIGRQ | Eiger BioPharmaceuticals Inc | 90,000 | NS | 0.001298% |
| MILESTONE PHARMACE WTS | MILESTONE PHARMACE WTS | 1,842,974 | NS | 0.000003% |
| MILESTONE PHARMACE WTS | MILESTONE PHARMACE WTS | 1,842,974 | NS | 0.000003% |
| Achieve Life Science Inc | Achieve Life Science Inc | 966,667 | NS | 0.000001% |
| JASPER THERAPEUTIC WTS | JASPER THERAPEUTIC WTS | 609,053 | NS | 0.000001% |
| WTS - TENAYA THERAPEUTICS | WTS - TENAYA THERAPEUTICS | 560,000 | NS | 0.000001% |
| QUOIN PHARMACEUTIC WTS | QUOIN PHARMACEUTIC WTS | 34,895 | NS | 0% |
| QUOIN PHARMACEUTIC WTS | QUOIN PHARMACEUTIC WTS | 34,895 | NS | 0% |
| QUOIN PHARMACEUTIC WTS | QUOIN PHARMACEUTIC WTS | 34,895 | NS | 0% |
| QUOIN PHARMACEUTIC WTS | QUOIN PHARMACEUTIC WTS | 34,895 | NS | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -63,152,370 | PA | -91.062874% |
SEC N-PORT snapshot as of .