ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TRVI — Trevi Therapeutics, Inc.
CIK 1558481
PHOENIX, AZ
Position in TRVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$492,994
+$213,654 QoQ
Shares Held
26,434
+12.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 216 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $208,699,754 across 138 Biotechnology names. TRVI ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
70,580 | $35,059,203 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,831 | $17,977,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
38,025 | $11,446,665 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
46,382 | $8,686,420 | |
| 5 | RPRX |
Royalty Pharma plc
|
117,853 | $6,608,017 | |
| 6 | MRNA |
Moderna, Inc.
|
92,629 | $6,486,808 | |
| 7 | INSM |
INSMED Inc
|
60,340 | $6,433,450 | |
| 8 | INCY |
Incyte Corp
|
48,501 | $5,498,073 |
All Filings in TRVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,994 | 26,434 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $279,340 | 23,415 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $301,268 | 24,063 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $225,657 | 24,662 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||