ALGER HEALTH SCIENCES FUND (AHSZX) is an MF managed by Independent / Boutique. Its largest position is TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA), representing 4.58% of fund assets.
ALGER HEALTH SCIENCES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHSZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
4.58% | $2,788,906.68 | 79,524 |
|
-
IMPULSE DYNAMICS IRELAND
|
4.57% | $2,778,423.50 | 48,744,272 |
|
-
FORTE BIOSCIENCES INC
|
4.28% | $2,603,349.00 | 97,650 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
4.04% | $2,456,142.48 | 33,426 |
|
-
WELLTOWER INC.
|
3.23% | $1,963,014.88 | 9,032 |
|
-
CARDINAL HEALTH INC
|
3.22% | $1,960,432.32 | 10,164 |
|
-
JOHNSON & JOHNSON
|
2.99% | $1,819,492.60 | 7,916 |
|
-
Twist Bioscience Corp
|
2.93% | $1,785,121.45 | 30,541 |
|
-
Merck & Co., Inc.
|
2.88% | $1,755,614.40 | 16,080 |
|
-
NEKTAR THERAPEUTICS
|
2.66% | $1,618,736.40 | 19,035 |
|
-
Corteva, Inc.
|
2.55% | $1,550,126.35 | 19,135 |
|
-
Roivant Sciences Ltd.
|
2.54% | $1,548,636.93 | 54,281 |
|
-
GILEAD SCIENCES, INC.
|
2.39% | $1,456,641.72 | 11,133 |
|
-
Spyre Therapeutics, Inc.
|
2.32% | $1,414,550.00 | 19,000 |
|
-
CVS HEALTH Corp
|
2.25% | $1,370,287.08 | 16,452 |
|
-
Revolution Medicines, Inc.
|
2.14% | $1,303,853.64 | 9,047 |
|
-
Royalty Pharma plc
|
2.05% | $1,250,546.94 | 24,966 |
|
-
UNITED THERAPEUTICS Corp
|
2.04% | $1,241,543.55 | 2,173 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
2.00% | $1,215,591.00 | 13,845 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
1.98% | $1,204,338.48 | 131,478 |
|
-
Natera, Inc.
|
1.93% | $1,175,524.32 | 5,702 |
|
-
TG THERAPEUTICS, INC.
|
1.90% | $1,157,167.68 | 34,256 |
|
-
ASTRAZENECA PLC
|
1.90% | $1,156,822.38 | 6,174 |
|
-
Abivax S.A.
|
1.88% | $1,143,046.44 | 9,738 |
|
-
GSK plc
|
1.86% | $1,131,256.06 | 21,626 |
|
-
REPLIGEN CORP
|
1.82% | $1,107,144.98 | 9,358 |
|
-
CENTENE CORP
|
1.80% | $1,096,081.35 | 20,415 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.69% | $1,031,148.30 | 4,494 |
|
-
Guardant Health, Inc.
|
1.65% | $1,006,383.56 | 11,557 |
|
-
Moderna, Inc.
|
1.62% | $984,723.90 | 21,435 |
|
-
SANDOZ GROUP AG
|
1.54% | $937,695.15 | 11,690 |
|
-
Axogen, Inc.
|
1.54% | $934,934.40 | 21,642 |
|
-
Vaxcyte, Inc.
|
1.48% | $900,442.44 | 15,731 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.45% | $879,752.89 | 879,753 |
|
-
Celldex Therapeutics, Inc.
|
1.34% | $813,582.72 | 24,744 |
|
-
Acadia Healthcare Company, Inc.
|
1.27% | $774,752.51 | 29,919 |
|
-
Heartflow, Inc.
|
1.19% | $725,786.88 | 24,388 |
|
-
UNITEDHEALTH GROUP INC
|
1.19% | $721,324.56 | 1,947 |
|
-
Legend Biotech Corp
|
1.17% | $713,408.64 | 30,332 |
|
-
Butterfly Network, Inc.
|
1.12% | $682,689.96 | 142,524 |
|
-
ELI LILLY & Co
|
1.05% | $639,266.40 | 684 |
|
-
Janus Living, Inc.
|
1.03% | $624,800.64 | 23,811 |
|
-
American Healthcare REIT, Inc.
|
1.03% | $624,746.34 | 12,303 |
|
-
Cogent Biosciences, Inc.
|
1.01% | $612,009.00 | 17,100 |
|
-
Integer Holdings Corp
|
1.00% | $606,027.97 | 6,847 |
|
-
Summit Therapeutics Inc.
|
0.74% | $449,930.36 | 20,966 |
|
-
Oscar Health, Inc.
|
0.64% | $389,727.52 | 21,112 |
|
-
Erasca, Inc.
|
0.59% | $361,546.20 | 33,948 |
|
-
Celcuity Inc.
|
0.52% | $314,175.15 | 2,589 |
|
-
Brookdale Senior Living Inc.
|
0.50% | $305,006.40 | 21,240 |
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