Alger Family of Funds > Alger Funds
Alger Health Sciences Fund
$150.63M
Avg Monthly Net Assets
$106.04M
Total Assets
$290K
Total Liabilities
$105.75M
Net Assets
Alger Health Sciences Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $150.63M.
On September 26th, 2024 it reported 43 holdings, the largest
being UnitedHealth Group Inc (6.5%), Amgen Inc (6.3%) and AstraZeneca PLC (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024915 | AHSAX | |
| Class C | C000024917 | AHSCX | |
| Class Z | C000156505 | AHSZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $5M | 28K | 4.84 |
| Amgen Inc | Long | Equity-common | US | $7M | 20K | 6.34 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $2M | 13K | 1.63 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 68K | 5.10 |
| Biohaven Ltd | Long | Equity-common | US | $649K | 17K | 0.61 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 12K | 1.26 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 45K | 3.16 |
| Cabaletta Bio Inc | Long | Equity-common | US | $352K | 50K | 0.33 |
| Codexis Inc | Long | Equity-common | US | $1M | 306K | 1.04 |
| Concentra Group Holdings Parent Inc | Long | Equity-common | US | $932K | 40K | 0.88 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 1.15 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $544K | 544K | 0.51 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $768K | 12K | 0.73 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 3.14 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 4.63 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 37K | 3.27 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 13K | 1.69 |
| Forte Biosciences Inc | Long | Equity-common | US | $656K | 1M | 0.62 |
| ICON PLC | Long | Equity-common | IE | $4M | 12K | 3.71 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $3M | 5M | 3.03 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $3M | 3M | 2.44 |
| Insmed Inc | Long | Equity-common | US | $2M | 23K | 1.59 |
| Insulet Corp | Long | Equity-common | US | $624K | 3K | 0.59 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 17K | 1.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 3.14 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $636K | 76K | 0.60 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $627K | 2K | 0.59 |
| McKesson Corp | Long | Equity-common | US | $5M | 8K | 4.76 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 2.01 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 41K | 4.33 |
| Natera Inc | Long | Equity-common | US | $499K | 5K | 0.47 |
| Novo Nordisk A/S | Long | Equity-common | DK | $563K | 4K | 0.53 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 15K | 1.13 |
| Oscar Health Inc | Long | Equity-common | US | $3M | 194K | 3.25 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 897K | – |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 4.67 |
| Sandoz Group AG | Long | Equity-common | CH | $3M | 58K | 2.39 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 15K | 2.17 |
| TOLERO DCR | Long | Equity-common | US | $842K | 2M | 0.80 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 12K | 6.55 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 13K | 1.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 9K | 4.30 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 21K | 1.12 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC