NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ASMB — Assembly Biosciences, Inc.
CIK 810265
ALBANY, NY
Position in ASMB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$115,416
+$114,392 QoQ
Shares Held
4,200
+18990.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 92 holders
Holding Since
Mar 2020
7 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,001,134,385 across 287 Biotechnology names. ASMB ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
277,614 | $137,899,202 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
111,369 | $69,443,026 | |
| 3 | ASND |
Ascendis Pharma A/S
|
191,791 | $51,154,495 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
94,743 | $50,872,253 | |
| 5 | TWST |
Twist Bioscience Corp
|
462,145 | $47,545,477 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
137,258 | $43,385,881 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
500,050 | $39,648,964 | |
| 8 | INSM |
INSMED Inc
|
304,236 | $32,437,642 |
All Filings in ASMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,416 | 4,200 | Shares | Sole | 2026-07-29 | |
| 2021-06-30 | $1,024 | 264 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $94,299 | 20,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $174,239 | 28,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $473,471 | 28,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $671,615 | 28,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $345,538 | 23,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||