Holdings of ALGER HEALTH SCIENCES FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M $ including 65.8M $ in equities, 87.3 %
- Positions
- 51 in 6 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 24,176 | 3.1M $ | 4.18 % |
| 2 | Welltower Inc | 13,242 | 3.1M $ | 4.12 % |
| 3 | Johnson & Johnson | 11,933 | 3.1M $ | 4.06 % |
| 4 | Thermo Fisher Scientific Inc | 5,248 | 3M $ | 4.00 % |
| 5 | Bruker Corp | 47,717 | 3M $ | 3.98 % |
| 6 | Illumina Inc | 14,514 | 3M $ | 3.95 % |
| 7 | CVS Health Corp | 26,479 | 2.8M $ | 3.67 % |
| 8 | UnitedHealth Group Inc | 6,561 | 2.7M $ | 3.61 % |
| 9 | Teva Pharmaceutical Industries Ltd | 76,047 | 2.7M $ | 3.53 % |
| 10 | Eli Lilly & Co | 2,155 | 2.5M $ | 3.29 % |
| 11 | Abbott Laboratories | 20,875 | 2.2M $ | 2.93 % |
| 12 | 10X Genomics Inc | 36,049 | 1.7M $ | 2.26 % |
| 13 | Novo Nordisk A/S | 35,885 | 1.7M $ | 2.24 % |
| 14 | Repligen Corp | 11,837 | 1.7M $ | 2.21 % |
| 15 | ROYALTY PHARMA PLC | 24,966 | 1.5M $ | 1.94 % |
| 16 | Centene Corp | 23,120 | 1.4M $ | 1.91 % |
| 17 | Incyte Corp | 11,755 | 1.4M $ | 1.86 % |
| 18 | Pennant Group Inc/The | 34,266 | 1.4M $ | 1.83 % |
| 19 | Arrowhead Pharmaceuticals Inc | 16,146 | 1.4M $ | 1.81 % |
| 20 | GUARDANT HEALTH INC | 8,425 | 1.4M $ | 1.81 % |
| 21 | Vertex Pharmaceuticals Inc | 2,840 | 1.4M $ | 1.80 % |
| 22 | Corteva Inc | 15,795 | 1.2M $ | 1.65 % |
| 23 | ABIVAX SA | 9,738 | 1.2M $ | 1.61 % |
| 24 | Amgen Inc | 2,800 | 1.1M $ | 1.43 % |
| 25 | Encompass Health Corp | 9,591 | 1.1M $ | 1.41 % |
| 26 | AbbVie Inc | 4,200 | 1.1M $ | 1.40 % |
| 27 | Sandoz Group AG | 11,690 | 952.9K $ | 1.26 % |
| 28 | Adaptive Biotechnologies Corp | 36,621 | 826.5K $ | 1.10 % |
| 29 | Dianthus Therapeutics Inc | 7,466 | 798.3K $ | 1.06 % |
| 30 | Artivion Inc | 27,113 | 727.4K $ | 0.97 % |
| 31 | Cardinal Health Inc | 3,111 | 715.6K $ | 0.95 % |
| 32 | Waters Corp | 1,885 | 711.2K $ | 0.94 % |
| 33 | IRhythm Holdings Inc | 6,061 | 710.2K $ | 0.94 % |
| 34 | Biogen Inc | 3,456 | 701.4K $ | 0.93 % |
| 35 | Butterfly Network Inc | 97,812 | 695.4K $ | 0.92 % |
| 36 | American Healthcare REIT Inc | 12,303 | 684K $ | 0.91 % |
| 37 | TWIST BIOSCIENCE CORP | 7,413 | 678.7K $ | 0.90 % |
| 38 | Roivant Sciences Ltd | 19,676 | 667.2K $ | 0.89 % |
| 39 | Spyre Therapeutics Inc | 6,726 | 661.4K $ | 0.88 % |
| 40 | NATERA INC | 2,414 | 646.4K $ | 0.86 % |
| 41 | Ligand Pharmaceuticals Inc | 2,142 | 615.9K $ | 0.82 % |
| 42 | MODERNA INC | 10,718 | 587.6K $ | 0.78 % |
| 43 | Erasca Inc | 32,291 | 586.1K $ | 0.78 % |
| 44 | Acadia Healthcare Co Inc | 15,375 | 455.4K $ | 0.60 % |
| 45 | Oscar Health Inc | 13,419 | 418.9K $ | 0.56 % |
| 46 | REVOLUTION MEDICINES INC | 1,908 | 357.8K $ | 0.47 % |
| 47 | COGENT BIOSCIENCES INC | 8,752 | 340.7K $ | 0.45 % |
| 48 | HeartFlow Inc | 10,966 | 276.7K $ | 0.37 % |
| 49 | BioMarin Pharmaceutical Inc | 3,478 | 208.7K $ | 0.28 % |
| 50 | Janus Living Inc | 2,421 | 73.1K $ | 0.10 % |
| 51 | Edwards Lifesciences Corp | 736 | 63.3K $ | 0.08 % |
Sector breakdown
- Health care 49.2 %
- Real estate 4.7 %
- Materials 1.9 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- CHF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Israel 4.0 %
- Denmark 2.6 %
- France 1.8 %
- Switzerland 1.4 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 58.6M $ | 89.07 % |
| 2 | Israel | 1 | 2.7M $ | 4.05 % |
| 3 | Denmark | 1 | 1.7M $ | 2.57 % |
| 4 | France | 1 | 1.2M $ | 1.85 % |
| 5 | Switzerland | 1 | 952.9K $ | 1.45 % |
| 6 | Bermuda | 1 | 667.2K $ | 1.01 % |
Cite this page
Titelia. "Holdings of ALGER HEALTH SCIENCES FUND". https://titelia.com/en/funds/S000009164