0001752724-22-297100.txt : 20221229 0001752724-22-297100.hdr.sgml : 20221229 20221229114736 ACCESSION NUMBER: 0001752724-22-297100 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 221497535 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009164 Alger Health Sciences Fund C000024915 Alger Health Sciences Fund Class A AHSAX C000024917 Alger Health Sciences Fund Class C AHSCX C000156505 Alger Health Sciences Fund Class Z AHSZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009164 C000024917 C000024915 C000156505 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger Health Sciences Fund S000009164 549300YENKK0UM5YXK80 2022-10-31 2022-10-31 N 178151175.45 347158.88 177804016.57 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 4690375.97000000 N OPTION CARE HEALTH INC N/A 68404L201 81722.00000000 NS USD 2472907.72000000 1.390805319083 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 117917.00000000 NS USD 4142424.21000000 2.329769759936 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 64462.00000000 NS USD 9437236.80000000 5.307662325099 Long EC CORP US N 1 N N N ACCOLADE INC 549300PHKG8J7A22NF08 00437E102 254012.00000000 NS USD 2738249.36000000 1.540037965858 Long EC CORP US N 1 N N N REATA PHARMACEUTICALS INC-A 5299005F094GH9QDDD80 75615P103 143396.00000000 NS USD 4617351.20000000 2.596876768631 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 6036.00000000 NS USD 1949990.16000000 1.096707598409 Long EC CORP US N 1 N N N BIOHAVEN LTD-W/I N/A G1110E107 200000.00000000 NS USD 3314000.00000000 1.863849908416 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 9562.00000000 NS USD 7159547.50000000 4.026651162394 Long EC CORP US N 1 N N N MERCK & CO. 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