ALGER HEALTH SCIENCES FUND

Fund Profile

Fund profile

Tickers

AHSAX, AHSCX, AHSZX

Fund manager

Alger Funds

Total assets

$98.78 mm

Liabilities

$1.03 mm

Net assets

$97.76 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	7.88 mm	13.97 k shares	8.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.02 mm	9.95 k shares	5.13	Common equity	Long	USA
BSX Boston Scientific Corporation	4.71 mm	56.11 k shares	4.82	Common equity	Long	USA
LLY Eli Lilly and Company	4.65 mm	5.60 k shares	4.75	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	4.40 mm	5.00 mm shares	4.50	Common equity	Long	USA
ILMN Illumina, Inc.	4.21 mm	29.17 k shares	4.30	Common equity	Long	USA
WELL Welltower Inc.	4.09 mm	30.35 k shares	4.19	Common equity	Long	USA
AMGN Amgen Inc.	3.99 mm	12.46 k shares	4.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.58 mm	64.24 k shares	3.67	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	3.55 mm	2.56 mm shares	3.64	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.54 mm	7.44 k shares	3.62	Common equity	Long	USA
ABBV AbbVie Inc.	3.24 mm	15.87 k shares	3.31	Common equity	Long	USA
Sandoz Group AG	3.15 mm	69.03 k shares	3.22	Common equity	Long	Switzerland
BNTX BioNTech SE	3.12 mm	27.61 k shares	3.19	Common equity	Long	Germany
SAN Banco Santander, S.A.	2.89 mm	27.37 k shares	2.96	Common equity	Long	France
RMD ResMed Inc.	2.88 mm	11.86 k shares	2.94	Common equity	Long	USA
AZN AstraZeneca PLC	2.87 mm	40.36 k shares	2.94	Common equity	Long	UK
EHC Encompass Health Corporation	2.56 mm	25.77 k shares	2.62	Common equity	Long	USA
ABT Abbott Laboratories	2.49 mm	21.97 k shares	2.55	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.48 mm	147.34 k shares	2.53	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	2.22 mm	2.22 mm shares	2.28	Short-term investment vehicle	Long	USA
MASI Masimo Corporation	2.10 mm	14.56 k shares	2.14	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	2.07 mm	112.36 k shares	2.12	Common equity	Long	Israel
ALC Alcon Inc.	1.52 mm	16.60 k shares	1.56	Common equity	Long	Switzerland
GEHC GE HealthCare Technologies Inc.	1.50 mm	17.22 k shares	1.54	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.40 mm	19.23 k shares	1.43	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.16 mm	16.86 k shares	1.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	928.54 k	8.73 k shares	0.95	Common equity	Long	USA
NUVL Nuvalent, Inc.	882.07 k	9.97 k shares	0.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	854.13 k	1.02 k shares	0.87	Common equity	Long	USA
PODD Insulet Corporation	695.28 k	3.00 k shares	0.71	Common equity	Long	USA
NARI Inari Medical, Inc.	648.75 k	13.40 k shares	0.66	Common equity	Long	USA
GKOS Glaukos Corporation	644.85 k	4.88 k shares	0.66	Common equity	Long	USA
BHVN Biohaven Ltd.	613.89 k	12.34 k shares	0.63	Common equity	Long	USA
TOLERO DCR	606.67 k	1.96 mm shares	0.62	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	603.83 k	24.57 k shares	0.62	Common equity	Long	USA
INCY Incyte Corporation	490.90 k	6.62 k shares	0.50	Common equity	Long	USA
ITGR Integer Holdings Corporation	481.47 k	3.88 k shares	0.49	Common equity	Long	USA
Straumann Holding AG	475.15 k	3.60 k shares	0.49	Common equity	Long	Switzerland
INSM Insmed Incorporated	463.63 k	6.89 k shares	0.47	Common equity	Long	USA
NTRA Natera, Inc.	385.50 k	3.19 k shares	0.39	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	351.96 k	42.79 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	339.37 k	10.22 k shares	0.35	Common equity	Long	USA
CDXS Codexis, Inc.	333.14 k	106.09 k shares	0.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	311.27 k	3.16 k shares	0.32	Common equity	Long	USA
UTHR United Therapeutics Corporation	301.42 k	806.00 shares	0.31	Common equity	Long	USA
ASND Ascendis Pharma A/S	281.26 k	2.29 k shares	0.29	Common equity	Long	Denmark
FBRX Forte Biosciences, Inc.	212.80 k	47.71 k shares	0.22	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	897.37 k shares	0.00	Preferred equity	Long	USA