MF · holdings as filed 2026-04-30
What's inside AHSAX?
ALGER HEALTH SCIENCES FUND
- Holdings
- 59
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $61M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —IMPULSE DYNAMICS IRELAND | 4.95% | |
| 2 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 4.65% | |
| 3 | F  | FBRXFORTE BIOSCIENCES INC | 4.34% | |
| 4 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 4.10% | |
| 5 | W  | WELLWELLTOWER INC | 3.28% | |
| 6 | C  | CAHCARDINAL HEALTH INC | 3.27% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 3.04% | |
| 8 | T  | TWSTTWIST BIOSCIENCE CORP | 2.98% | |
| 9 | M  | MRKMERCK & CO. INC. | 2.93% | |
| 10 | N  | NKTRNEKTAR THERAPEUTICS | 2.70% | |
| 11 | C  | CTVACORTEVA INC | 2.59% | |
| 12 | R  | ROIVROIVANT SCIENCES LTD | 2.58% | |
| 13 | G  | GILDGILEAD SCIENCES INC | 2.43% | |
| 14 | S  | SYRESPYRE THERAPEUTICS INC | 2.36% | |
| 15 | C  | CVSCVS HEALTH CORP | 2.29% | |
| 16 | R  | RVMDREVOLUTION MEDICINES INC | 2.18% | |
| 17 | R  | RPRXROYALTY PHARMA PLC- CL A | 2.09% | |
| 18 | U  | UTHRUNITED THERAPEUTICS CORP | 2.07% | |
| 19 | D  | DNTHDIANTHUS THERAPEUTICS INC | 2.03% | |
| 20 | B  | BCRXBIOCRYST PHARMACEUTICALS INC | 2.01% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
T
TEVATEVA PHARMACEUTICAL-SP ADR
4.65%2
F
FBRXFORTE BIOSCIENCES INC
4.34%3
A
ARWRARROWHEAD PHARMACEUTICALS IN
4.10%4
J
JNJJOHNSON & JOHNSON
3.04%5
T
TWSTTWIST BIOSCIENCE CORP
2.98%6
M
MRKMERCK & CO. INC.
2.93%7
N
NKTRNEKTAR THERAPEUTICS
2.70%8
R
ROIVROIVANT SCIENCES LTD
2.58%9
G
GILDGILEAD SCIENCES INC
2.43%10
S
SYRESPYRE THERAPEUTICS INC
2.36%Top holdings — United States
Your 10 largest positions in this country
1
F
FBRXFORTE BIOSCIENCES INC
4.34%2
A
ARWRARROWHEAD PHARMACEUTICALS IN
4.10%3
W
WELLWELLTOWER INC
3.28%4
C
CAHCARDINAL HEALTH INC
3.27%5
J
JNJJOHNSON & JOHNSON
3.04%6
T
TWSTTWIST BIOSCIENCE CORP
2.98%7
M
MRKMERCK & CO. INC.
2.93%8
N
NKTRNEKTAR THERAPEUTICS
2.70%9
C
CTVACORTEVA INC
2.59%10
G
GILDGILEAD SCIENCES INC
2.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.