NPORT-P false 0000003521 XXXXXXXX S000009164 C000024915 C000024917 C000156505 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004-6030 212-806-8800 ALGER HEALTH SCIENCES FUND S000009164 549300YENKK0UM5YXK80 2026-10-31 2026-01-30 N 64556101.29 145533.86 64410567.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 79264.00000000 NS USD 1188960.00000000 1.845908284059 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 55203.00000000 NS USD 1021255.50000000 1.585540293694 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 369.00000000 NS USD 69504.84000000 0.107909063331 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 6456.00000000 NS USD 1492239.84000000 2.316762449922 Long EC CORP US N 1 N N N HeartFlow Inc N/A 42238D107 21370.00000000 NS USD 638321.90000000 0.991020457464 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1102.00000000 NS USD 637628.22000000 0.989943491326 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1780.00000000 NS USD 166483.40000000 0.258472183436 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 606.00000000 NS USD 59278.92000000 0.092032910693 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 6208.00000000 NS USD 638741.12000000 0.991671313397 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 14146.00000000 NS USD 1371454.70000000 2.129238655583 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 29825.00000000 NS USD 602465.00000000 0.935351176116 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 13616.00000000 NS USD 2925806.08000000 4.542431772829 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 14910.00000000 NS USD 612353.70000000 0.950703781123 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 24548.00000000 NS 1944836.12000000 3.019436402440 Long EC CORP CH N 2 N N N Travere Therapeutics Inc N/A 89422G107 19597.00000000 NS USD 609270.73000000 0.945917346035 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 19194.00000000 NS USD 436087.68000000 0.677043686152 Long EC CORP NL N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 20356.00000000 NS USD 1516929.12000000 2.355093551455 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 12551.00000000 NS USD 1090179.86000000 1.692548138447 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 53722.00000000 NS USD 2327237.04000000 3.613129231518 Long EC CORP US N 1 N N N IMPULSE DYNAMICS IRELAND N/A 000000000 48744272.00000000 NS USD 2778423.50000000 4.313614381707 Long EC CORP US Y 3 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 917.00000000 NS USD 462369.74000000 0.717847642783 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7221.00000000 NS USD 1025020.95000000 1.591386306468 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 29652.00000000 NS USD 425506.20000000 0.660615512295 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 1448.00000000 NS USD 67925.68000000 0.105457353832 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 10358.00000000 NS USD 1547174.46000000 2.402050659903 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 48609.00000000 NS USD 1006206.30000000 1.562175804604 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 26360.00000000 NS USD 2445417.20000000 3.796608689494 Long EC CORP GB N 1 N N N IMPULSE DYNAMICS IRELAND N/A 000000000 5000001.00000000 NS USD 185000.04000000 0.287220012773 Long EC CORP US Y 3 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 9738.00000000 NS USD 1082378.70000000 1.680436523364 Long EC CORP FR N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 45883.00000000 NS USD 2022063.81000000 3.139335501426 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 13581.00000000 NS USD 601502.49000000 0.933856840577 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 8249.00000000 NS USD 521254.31000000 0.809268309220 Long EC CORP US N 1 N N N Belite Bio Inc 984500BD54036BOEAE79 07782B104 4535.00000000 NS USD 766415.00000000 1.189890154023 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 57237.00000000 NS USD 1237463.94000000 1.921212604352 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 17220.00000000 NS USD 1963768.80000000 3.048830150633 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 32938.00000000 NS USD 2283591.54000000 3.545367834993 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G208 120918.00000000 NS USD 3539269.86000000 5.494858997859 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 832.00000000 NS USD 691566.72000000 1.073685184890 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 13918.00000000 NS USD 2503709.02000000 3.887109087683 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9368.00000000 NS USD 2128878.00000000 3.305168833225 Long EC CORP US N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 99511.00000000 NS 1416047.21000000 2.198470323272 Long EC CORP CN N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2091.00000000 NS USD 981703.59000000 1.524134360509 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 25200.00000000 NS USD 904932.00000000 1.404943375143 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 350611.50000000 NS USD 350611.50000000 0.544338474243 Long STIV RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2853.00000000 NS USD 2958988.95000000 4.593949514908 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8548.00000000 NS USD 1906289.48000000 2.959591191417 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 16610.00000000 NS USD 574706.00000000 0.892254210653 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 3345.00000000 NS USD 642574.50000000 0.997622790232 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1066.00000000 NS USD 201772.48000000 0.313259901365 Long EC CORP US N 1 N N N TOLERO DCR N/A 000000000 1956996.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 89555.00000000 NS USD 3052034.40000000 4.738406323336 Long EC CORP IL N 1 N N N IRhythm Holdings Inc N/A 450056106 426.00000000 NS USD 65821.26000000 0.102190157029 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 18409.00000000 NS USD 687207.97000000 1.066918049971 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 21297.00000000 NS USD 702801.00000000 1.091126857039 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 9157.00000000 NS USD 1372634.30000000 2.131070032090 Long EC CORP US N 1 N N N 2026-03-27 ALGER FUNDS Michael D. Martins Michael D. Martins Treasurer XXXX