Holdings of ALGER HEALTH SCIENCES FUND
ALGER FUNDS · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Health care 18.3 %
- Real estate 3.5 %
- Materials 2.8 %
- Unattributed 75.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- CHF 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 83.0 %
- IL 5.0 %
- GB 4.1 %
- BM 2.8 %
- FR 2.0 %
- CH 1.7 %
- KY 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 46.5M $ | 82.98 % |
| IL | 1 | 2.8M $ | 4.97 % |
| GB | 2 | 2.3M $ | 4.08 % |
| BM | 1 | 1.5M $ | 2.76 % |
| FR | 1 | 1.1M $ | 2.04 % |
| CH | 1 | 937.7K $ | 1.67 % |
| KY | 2 | 838.5K $ | 1.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 79,524 | 2.8M $ | 4.58 % |
| Forte Biosciences Inc | 97,650 | 2.6M $ | 4.28 % |
| Arrowhead Pharmaceuticals Inc | 33,426 | 2.5M $ | 4.04 % |
| Welltower Inc | 9,032 | 2M $ | 3.23 % |
| Cardinal Health, Inc. | 10,164 | 2M $ | 3.22 % |
| Johnson & Johnson | 7,916 | 1.8M $ | 2.99 % |
| Twist Bioscience Corp | 30,541 | 1.8M $ | 2.93 % |
| Merck & Co Inc | 16,080 | 1.8M $ | 2.88 % |
| Nektar Therapeutics | 19,035 | 1.6M $ | 2.66 % |
| Corteva Inc | 19,135 | 1.6M $ | 2.55 % |
| Roivant Sciences Ltd | 54,281 | 1.5M $ | 2.54 % |
| Gilead Sciences Inc | 11,133 | 1.5M $ | 2.39 % |
| Spyre Therapeutics Inc | 19,000 | 1.4M $ | 2.32 % |
| CVS Health Corp | 16,452 | 1.4M $ | 2.25 % |
| Revolution Medicines Inc | 9,047 | 1.3M $ | 2.14 % |
| Royalty Pharma PLC | 24,966 | 1.3M $ | 2.05 % |
| United Therapeutics Corp | 2,173 | 1.2M $ | 2.04 % |
| Dianthus Therapeutics Inc | 13,845 | 1.2M $ | 2.00 % |
| BioCryst Pharmaceuticals Inc | 131,478 | 1.2M $ | 1.98 % |
| Natera Inc | 5,702 | 1.2M $ | 1.93 % |
| TG Therapeutics Inc | 34,256 | 1.2M $ | 1.90 % |
| AstraZeneca PLC | 6,174 | 1.2M $ | 1.90 % |
| Abivax SA | 9,738 | 1.1M $ | 1.88 % |
| GSK PLC | 21,626 | 1.1M $ | 1.86 % |
| Repligen Corp | 9,358 | 1.1M $ | 1.82 % |
| Centene Corp | 20,415 | 1.1M $ | 1.80 % |
| Ligand Pharmaceuticals Inc | 4,494 | 1M $ | 1.69 % |
| Guardant Health Inc | 11,557 | 1M $ | 1.65 % |
| Moderna Inc | 21,435 | 984.7K $ | 1.62 % |
| Sandoz Group AG | 11,690 | 937.7K $ | 1.54 % |
| Axogen Inc | 21,642 | 934.9K $ | 1.54 % |
| Vaxcyte Inc | 15,731 | 900.4K $ | 1.48 % |
| Celldex Therapeutics Inc | 24,744 | 813.6K $ | 1.34 % |
| Acadia Healthcare Co Inc | 29,919 | 774.8K $ | 1.27 % |
| HeartFlow Inc | 24,388 | 725.8K $ | 1.19 % |
| UnitedHealth Group Inc | 1,947 | 721.3K $ | 1.19 % |
| LEGEND BIOTECH CORP | 30,332 | 713.4K $ | 1.17 % |
| Butterfly Network Inc | 142,524 | 682.7K $ | 1.12 % |
| Eli Lilly & Co | 684 | 639.3K $ | 1.05 % |
| Janus Living Inc | 23,811 | 624.8K $ | 1.03 % |
| American Healthcare REIT Inc | 12,303 | 624.7K $ | 1.03 % |
| Cogent Biosciences Inc | 17,100 | 612K $ | 1.01 % |
| Integer Holdings Corp | 6,847 | 606K $ | 1.00 % |
| Summit Therapeutics Inc | 20,966 | 449.9K $ | 0.74 % |
| Oscar Health Inc | 21,112 | 389.7K $ | 0.64 % |
| Erasca Inc | 33,948 | 361.5K $ | 0.59 % |
| Celcuity Inc | 2,589 | 314.2K $ | 0.52 % |
| Brookdale Senior Living Inc | 21,240 | 305K $ | 0.50 % |
| ICU Medical Inc | 1,390 | 165.7K $ | 0.27 % |
| Belite Bio Inc | 786 | 125.1K $ | 0.21 % |
| Biogen Inc | 348 | 65.9K $ | 0.11 % |
| Edwards Lifesciences Corp | 736 | 61.5K $ | 0.10 % |
| McKesson Corp | 73 | 59.5K $ | 0.10 % |
| Boston Scientific Corp | 1,006 | 58K $ | 0.10 % |
| Intuitive Surgical Inc | 126 | 57.7K $ | 0.09 % |
| HCA Healthcare Inc | 131 | 56.9K $ | 0.09 % |