carbonthatcarbonthat
← Every fund

Alger Health Sciences Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$75.5M
the filing's own figure
Matched value
$50.4M
of the positions below
As of
2026-07-31
S000009164

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc4.18%$3.1M
WELLWelltower Inc4.12%$3.1M
JNJJohnson & Johnson4.06%$3.1M
TMOThermo Fisher Scientific Inc4.00%$3M
BRKRBruker Corp3.98%$3M
ILMNIllumina Inc3.95%$3M
CVSCVS Health Corp3.67%$2.8M
UNHUnitedHealth Group Inc3.61%$2.7M
LLYEli Lilly and Co3.29%$2.5M
ABTAbbott Laboratories2.93%$2.2M
NVONovo Nordisk A/S2.24%$1.7M
RGENRepligen Corp2.21%$1.7M
CNCCentene Corp1.91%$1.4M
INCYIncyte Corp1.86%$1.4M
ARWRArrowhead Pharmaceuticals Inc1.81%$1.4M
GHGuardant Health Inc1.81%$1.4M
VRTXVertex Pharmaceuticals Inc1.80%$1.4M
CTVACorteva Inc1.65%$1.2M
AMGNAmgen Inc1.43%$1.1M
EHCEncompass Health Corp1.41%$1.1M
ABBVAbbVie Inc1.40%$1.1M
AORTArtivion Inc0.97%$727.4K
CAHCardinal Health Inc0.95%$715.6K
WATWaters Corp0.94%$711.2K
IRTCiRhythm Holdings, Inc0.94%$710.2K
BIIBBiogen Inc0.93%$701.4K
TWSTTwist Bioscience Corp0.90%$678.7K
NTRANatera Inc0.86%$646.4K
LGNDLigand Pharmaceuticals Inc0.82%$615.9K
MRNAModerna Inc0.78%$587.6K
ACHCAcadia Healthcare Company Inc0.60%$455.4K
COGTCogent Biosciences Inc0.45%$340.7K
BMRNBioMarin Pharmaceutical Inc0.28%$208.7K
EWEdwards Lifesciences Corp0.08%$63.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Alger Health Sciences Fund by email

Alger Health Sciences Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.