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
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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
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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