Fund profile
Tickers
SURI
Fund manager
Total assets
$92.74 mm
Liabilities
$192.58 k
Net assets
$92.55 mm
Number of holdings
36.00
SURI stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAGP Plains GP Holdings LP - Ordinary Shares | 21.89 mm | 1.37 mm shares | 23.65 | Common equity | Long | USA |
APLT Applied Therapeutics Inc | 8.10 mm | 2.42 mm shares | 8.75 | Common equity | Long | USA |
TCRX Tscan Therapeutics Inc | 6.10 mm | 1.05 mm shares | 6.59 | Common equity | Long | USA |
FIDELITY INV MMTRSY 1 680
|
4.77 mm | 4.77 mm shares | 5.16 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.09 mm | 115.00 k shares | 4.42 | Common equity | Long | USA |
ATHA Athira Pharma Inc | 3.63 mm | 1.49 mm shares | 3.92 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 3.31 mm | 14.29 k shares | 3.57 | Common equity | Long | USA |
FULC Fulcrum Therapeutics Inc | 3.14 mm | 465.00 k shares | 3.39 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 3.03 mm | 290.78 k shares | 3.28 | Common equity | Long | Canada |
PFIX Simplify Exchange Traded Funds | 2.95 mm | 120.22 k shares | 3.19 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 2.56 mm | 175.02 k shares | 2.76 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 2.17 mm | 237.94 k shares | 2.35 | Common equity | Long | USA |
ARDX Ardelyx Inc | 2.17 mm | 350.00 k shares | 2.34 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.13 mm | 27.71 k shares | 2.31 | Common equity | Long | USA |
iShares iBonds Dec 2024 Term Corporate ETF
|
2.13 mm | 85.44 k shares | 2.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.11 mm | 22.40 k shares | 2.28 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 2.07 mm | 70.00 k shares | 2.23 | Common equity | Long | USA |
Telesat Canada / Telesat LLC | 1.95 mm | 4.12 mm principal | 2.11 | Debt | Long | Canada |
Telesat Canada / Telesat LLC | 1.69 mm | 2.70 mm principal | 1.83 | Debt | Long | Canada |
MRNS Marinus Pharmaceuticals Inc | 1.63 mm | 150.00 k shares | 1.76 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 1.40 mm | 59.78 k shares | 1.51 | Common equity | Long | USA |
SPDR Series Trust | 1.36 mm | 45.70 k shares | 1.47 | Common equity | Long | USA |
KYN Kayne Anderson Energy Infrastructure Fund Inc | 1.29 mm | 147.03 k shares | 1.39 | Common equity | Long | USA |
KURA Kura Oncology Inc | 1.15 mm | 80.00 k shares | 1.24 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 1.13 mm | 125.00 k shares | 1.22 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 776.91 k | 30.52 k shares | 0.84 | Common equity | Long | USA |
BlackRock Ultra Short-Term Bond ETF
|
752.83 k | 14.95 k shares | 0.81 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 606.15 k | 2.70 mm shares | 0.65 | Common equity | Long | USA |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
597.68 k | 12.15 k shares | 0.65 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 514.80 k | 120.00 k shares | 0.56 | Common equity | Long | USA |
iSHARES INC | 493.10 k | 4.46 k shares | 0.53 | Common equity | Long | USA |
XFOR X4 Pharmaceuticals Inc | 335.40 k | 400.00 k shares | 0.36 | Common equity | Long | USA |
California State Teachers Retirement System | 283.48 k | 9.27 k shares | 0.31 | Common equity | Long | USA |
CYBN Cybin Inc. | 205.00 k | 500.00 k shares | 0.22 | Common equity | Long | Canada |
AGIO Agios Pharmaceuticals Inc | 128.99 k | 5.79 k shares | 0.14 | Common equity | Long | USA |
KDNY Chinook Therapeutics Inc | 9.75 k | 25.00 k shares | 0.01 | Common equity | Long | USA |