0001752724-24-146426.txt : 20240626 0001752724-24-146426.hdr.sgml : 20240626 20240626142633 ACCESSION NUMBER: 0001752724-24-146426 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 ORGANIZATION NAME: 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: 241072922 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 C000156505 C000024915 C000024917 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004 212-806-8833 ALGER HEALTH SCIENCES FUND S000009164 549300YENKK0UM5YXK80 2024-10-31 2024-04-30 N 112847070.96 4059581.74 108787489.22 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 393383.07000000 N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 10065.00000000 NS USD 5320157.70000000 4.890413169883 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 13261.00000000 NS USD 2156769.04000000 1.982552456595 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 57678.00000000 NS USD 4376606.64000000 4.023079006032 Long EC CORP GB N 1 N N N Nuvalent Inc N/A Nuvalent Inc 670703107 16134.00000000 NS USD 1111309.92000000 1.021542024701 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 16293.00000000 NS USD 4463304.42000000 4.102773629579 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 10368.00000000 NS USD 1435345.92000000 1.319403481311 Long EC CORP DK N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 473383.00000000 NS 1472842.81000000 1.353871498055 Long EC CORP GB Y 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 10515.00000000 NS USD 5648763.15000000 5.192474971617 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 6154.00000000 NS USD 1517699.48000000 1.395104796407 Long EC CORP US N 1 N N N PROSETTA BIOSCIENCES INC. /PFD N/A PROSETTA BIOSCIENCES INC. /PFD 000000000 897366.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 12534.00000000 NS USD 900066.54000000 0.827362177814 Long EC CORP US N 1 N N N IMPULSE DYNAMICS IRELAND N/A IMPULSE DYNAMICS IRELAND 000000000 5000001.00000000 NS USD 3200000.64000000 2.941515300099 Long EC CORP US Y 3 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 1252503.86000000 NS USD 1252503.86000000 1.151330790866 Long STIV RF US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 9544.00000000 NS USD 2842966.72000000 2.613321385008 Long EC CORP IE N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 9395.00000000 NS USD 3354390.80000000 3.083434339785 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 5016.00000000 NS USD 424704.72000000 0.390398494390 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 9164.00000000 NS USD 1160712.24000000 1.066953790663 Long EC CORP US N 1 N N N Oscar Health Inc N/A Oscar Health Inc 687793109 207101.00000000 NS USD 3597344.37000000 3.306762933672 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 2499.00000000 NS USD 232107.12000000 0.213358283810 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 26470.00000000 NS USD 2207068.60000000 2.028788986513 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 7452.00000000 NS USD 5820757.20000000 5.350575917998 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 79554.00000000 NS USD 5717545.98000000 5.255701754856 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 11275.00000000 NS USD 1266069.75000000 1.163800873682 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 8827.00000000 NS USD 1124471.53000000 1.033640483903 Long EC CORP US N 1 N N N Biohaven Ltd N/A Biohaven Ltd 000000000 18079.00000000 NS USD 701465.20000000 0.644803189254 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 Viking Therapeutics Inc 92686J106 30190.00000000 NS USD 2402520.20000000 2.208452660527 Long EC CORP US N 1 N N N Codexis Inc N/A Codexis Inc 192005106 306492.00000000 NS USD 891891.72000000 0.819847692409 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG 000000000 48201.00000000 NS 1638203.78000000 1.505875162434 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 1912.00000000 NS 1055411.90000000 0.970159259642 Long EC CORP CH N 2 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 9655.00000000 NS USD 3248907.50000000 2.986471627660 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 17402.00000000 NS USD 1357530.02000000 1.247873289229 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 33046.00000000 NS USD 4270204.12000000 3.925271325422 Long EC CORP US N 1 N N N TOLERO DCR N/A TOLERO DCR 000000000 1956996.00000000 NS USD 1174197.60000000 1.079349848423 Long EC CORP US Y 3 N N N HilleVax Inc N/A HilleVax Inc 43157M102 79815.00000000 NS USD 1053558.00000000 0.968455111478 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 5652.00000000 NS USD 2220162.12000000 2.040824855797 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A Cabaletta Bio Inc 12674W109 55931.00000000 NS USD 595385.50000000 0.547292252325 Long EC CORP US N 1 N N N Aerovate Therapeutics Inc N/A Aerovate Therapeutics Inc 008064107 24917.00000000 NS USD 498589.17000000 0.458314805842 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte Inc 92243G108 14894.00000000 NS USD 901831.70000000 0.828984754098 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 74684.00000000 NS USD 2740155.96000000 2.518815334048 Long EC CORP US N 1 N N N IMPULSE DYNAMICS IRELAND N/A IMPULSE DYNAMICS IRELAND 000000000 2557038.00000000 NS USD 2557038.00000000 2.350489029881 Long EC CORP US Y 3 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 4788.00000000 NS USD 1711614.24000000 1.573355771212 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 3282.00000000 NS USD 1587503.40000000 1.459270189414 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 Forte Biosciences Inc 34962G109 1192842.00000000 NS USD 871967.50000000 0.801532884205 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 10048.00000000 NS USD 3723989.76000000 3.423178333005 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 Larimar Therapeutics Inc 517125100 75747.00000000 NS USD 521896.83000000 0.479739751088 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 3686.00000000 NS USD 3282972.76000000 3.017785209989 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 32526.00000000 NS USD 3351479.04000000 3.080757782011 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 12272.00000000 NS USD 1120924.48000000 1.030379952728 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 43254.00000000 NS USD 5549920.74000000 5.101616720629 Long EC CORP DK N 1 N N N 2024-06-26 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer