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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ASMB — Assembly Biosciences, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$3,737
-$209,610 QoQ
Shares Held
136
-96.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 92 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,007,510,813 across 262 Biotechnology names. ASMB ranks #216 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 383,491 $190,491,484
2 REGN
Regeneron Pharmaceuticals, Inc.
 156,724 $97,723,682
3 ALNY
Alnylam Pharmaceuticals, Inc.
 199,861 $60,164,156
4 RVMD
Revolution Medicines, Inc.
 238,463 $44,659,350
5 RPRX
Royalty Pharma plc
 699,205 $39,204,424
6 INSM
INSMED Inc
 304,798 $32,497,562
7 INCY
Incyte Corp
 249,988 $28,338,639
8 MRNA
Moderna, Inc.
 395,278 $27,681,318

All Filings in ASMB

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,737 136
2021-03-31 $213,347 46,380
2020-12-31 $280,598 46,380
2020-09-30 $762,487 46,380
2020-06-30 $1,079,039 46,271
2020-03-31 $640,478 43,188