NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TRVI — Trevi Therapeutics, Inc.
CIK 810265
ALBANY, NY
Position in TRVI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$702,452
+$371,216 QoQ
Shares Held
37,665
+35.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 216 holders
Holding Since
Jun 2023
13 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $953,600,073 across 287 Biotechnology names. TRVI ranks #95 (0.1% 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 | LGND |
Ligand Pharmaceuticals Inc
|
137,258 | $43,385,881 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
500,050 | $39,648,964 | |
| 7 | INSM |
INSMED Inc
|
304,236 | $32,437,642 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
250,558 | $29,332,825 |
All Filings in TRVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,452 | 37,665 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $331,236 | 27,765 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $347,617 | 27,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $254,049 | 27,765 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $83,499 | 15,265 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $96,016 | 15,265 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $62,891 | 15,265 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $50,985 | 15,265 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $45,489 | 15,265 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $51,950 | 15,058 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $49,180 | 36,702 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $80,191 | 36,785 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $86,757 | 36,300 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||