NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TVTX — Travere Therapeutics, Inc.
CIK 810265
ALBANY, NY
Position in TVTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,870,127
+$8,154,491 QoQ
Shares Held
296,957
+1.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX 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. TVTX ranks #14 (1.8% 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 TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,870,127 | 296,957 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,715,636 | 293,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,535,572 | 249,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $664,754 | 27,814 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $411,647 | 27,814 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $410,618 | 22,914 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $399,161 | 22,914 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $320,566 | 22,914 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $210,547 | 25,614 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $197,306 | 25,591 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $230,701 | 25,662 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $230,365 | 25,768 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $812,098 | 52,871 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,343,350 | 59,731 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,218,709 | 57,951 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,428,553 | 57,977 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,047,172 | 43,218 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,116,846 | 43,339 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,343,535 | 43,284 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $953,970 | 39,339 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $739,041 | 50,654 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,156,111 | 46,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,261,906 | 46,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 RTRX | — | 40,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 RTRX | — | 40,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 RTRX | — | 35,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||