ALGER HEALTH SCIENCES FUND
Registrant
ALGER FUNDS
Class tickers
AHSAX
AHSCX
AHSZX
Net Assets
$75,357,815
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | MRK | 24,176 | $3,147,715 | 4.18% | Long | EC | |
| WELLTOWER INC | WELL | 13,242 | $3,104,454 | 4.12% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 11,933 | $3,059,025 | 4.06% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,248 | $3,013,926 | 4.00% | Long | EC | |
| BRUKER CORP | BRKR | 47,717 | $2,998,536 | 3.98% | Long | EC | |
| ILLUMINA INC | ILMN | 14,514 | $2,976,821 | 3.95% | Long | EC | |
| CVS HEALTH CORP | CVS | 26,479 | $2,765,202 | 3.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,561 | $2,718,878 | 3.61% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 76,047 | $2,662,405 | 3.53% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,155 | $2,475,750 | 3.29% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 20,875 | $2,206,488 | 2.93% | Long | EC | |
| 10X GENOMICS INC | TXG | 36,049 | $1,704,036 | 2.26% | Long | EC | |
| NOVO NORDISK A/S | NVO | 35,885 | $1,689,466 | 2.24% | Long | EC | |
| REPLIGEN CORP | RGEN | 11,837 | $1,669,135 | 2.21% | Long | EC | |
| CENTENE CORP | CNC | 23,120 | $1,438,526 | 1.91% | Long | EC | |
| INCYTE CORP | INCY | 11,755 | $1,404,958 | 1.86% | Long | EC | |
| PENNANT GROUP INC (THE) | PNTG | 34,266 | $1,381,605 | 1.83% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 16,146 | $1,366,759 | 1.81% | Long | EC | |
| GUARDANT HEALTH INC | GH | 8,425 | $1,364,766 | 1.81% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,840 | $1,354,964 | 1.80% | Long | EC | |
| CORTEVA INC | CTVA | 15,795 | $1,243,224 | 1.65% | Long | EC | |
| ABIVAX SA | ABVX | 9,738 | $1,216,471 | 1.61% | Long | EC | |
| AMGEN INC | AMGN | 2,800 | $1,078,448 | 1.43% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 9,591 | $1,065,272 | 1.41% | Long | EC | |
| ABBVIE INC | ABBV | 4,200 | $1,053,948 | 1.40% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 36,621 | $826,536 | 1.10% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 7,466 | $798,265 | 1.06% | Long | EC | |
| ARTIVION INC | AORT | 27,113 | $727,442 | 0.97% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,111 | $715,623 | 0.95% | Long | EC | |
| WATERS CORP | WAT | 1,885 | $711,229 | 0.94% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 6,061 | $710,167 | 0.94% | Long | EC | |
| BIOGEN INC | BIIB | 3,456 | $701,395 | 0.93% | Long | EC | |
| BUTTERFLY NETWORK INC | BFLY | 97,812 | $695,443 | 0.92% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 12,303 | $684,047 | 0.91% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 7,413 | $678,660 | 0.90% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 6,726 | $661,368 | 0.88% | Long | EC | |
| NATERA INC | NTRA | 2,414 | $646,373 | 0.86% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 2,142 | $615,911 | 0.82% | Long | EC | |
| MODERNA INC | MRNA | 10,718 | $587,561 | 0.78% | Long | EC | |
| ERASCA INC | ERAS | 32,291 | $586,082 | 0.78% | Long | EC | |
| ACADIA HEALTHCARE COMPANY INC | ACHC | 15,375 | $455,408 | 0.60% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 13,419 | $418,941 | 0.56% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 1,908 | $357,807 | 0.47% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 8,752 | $340,715 | 0.45% | Long | EC | |
| HEARTFLOW INC | HTFL | 10,966 | $276,672 | 0.37% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3,478 | $208,750 | 0.28% | Long | EC | |
| JANUS LIVING INC | JAN | 2,421 | $73,138 | 0.10% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 736 | $63,348 | 0.08% | Long | EC |