New York State Common Retirement Fund
ASMB icon

New York State Common Retirement Fund’s Assembly Biosciences ASMB Stock Holding History

New York State Common Retirement Fund’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
+4,200
New +$114K ﹤0.01% 2603
2021
Q3 		– Sell
-22
Closed -$1K – 3337
2021
Q2 		$1K Sell
22
-1,686
-99% -$83.5K ﹤0.01% 3361
2021
Q1 		$94K Sell
1,708
-692
-29% -$45.9K ﹤0.01% 3089
2020
Q4 		$174K Hold
2,400
– – ﹤0.01% 2802
2020
Q3 		$473K Hold
2,400
– – ﹤0.01% 2238
2020
Q2 		$672K Buy
2,400
+458
+24% +$107K ﹤0.01% 2068
2020
Q1 		$346K Hold
1,942
– – ﹤0.01% 2216
2019
Q4 		$477K Hold
1,942
– – ﹤0.01% 2322
2019
Q3 		$229K Hold
1,942
– – ﹤0.01% 2695
2019
Q2 		$314K Hold
1,942
– – ﹤0.01% 2604
2019
Q1 		$459K Hold
1,942
– – ﹤0.01% 2350
2018
Q4 		$527K Buy
1,942
+259
+15% +$74.9K ﹤0.01% 2260
2018
Q3 		$750K Sell
1,683
-162
-9% -$75.9K ﹤0.01% 2233
2018
Q2 		$868K Buy
1,845
+183
+11% +$96.8K ﹤0.01% 2176
2018
Q1 		$980K Buy
1,662
+412
+33% +$255K ﹤0.01% 2036
2017
Q4 		$679K Hold
1,250
– – ﹤0.01% 2224
2017
Q3 		$524K Hold
1,250
– – ﹤0.01% 2329
2017
Q2 		$310K Buy
+1,250
New +$352K ﹤0.01% 2648
2016
Q2 		– Sell
-1,092
Closed -$66K – 3189
2016
Q1 		$66K Hold
1,092
– – ﹤0.01% 3011
2015
Q4 		$98K Hold
1,092
– – ﹤0.01% 3010
2015
Q3 		$125K Buy
1,092
+327
+43% +$57.5K ﹤0.01% 2968
2015
Q2 		$177K Buy
+765
New +$148K ﹤0.01% 2957

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

New York State Common Retirement Fund's ASMB Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Assembly Biosciences (ASMB) in Q2 2026: 4,200 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #2603 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in ASMB as recently as Q2 2021.

New York State Common Retirement Fund first reported a position in ASMB in Q2 2015 and has held it in 22 quarters since. The position peaked at $980K in Q1 2018. 93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • New York State Common Retirement Fund held 4,200 shares of Assembly Biosciences worth $115K as of Q2 2026.
  • Assembly Biosciences was a new New York State Common Retirement Fund position in Q2 2026.
  • Assembly Biosciences made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2603 holding.
  • New York State Common Retirement Fund first reported a position in Assembly Biosciences in Q2 2015 and has held it in 22 quarters since.
  • New York State Common Retirement Fund's Assembly Biosciences position peaked at $980K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.