# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025775
**Filing Date:** 2026-6
**Character Count:** 25420
**Document Hash:** 8f331fd5e8c752aaa66f306c0f05ebac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025775.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01355
- **FILM NUMBER:** 261125228

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Health Sciences Fund (Series ID: S000009164)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000024915 | Alger Health Sciences Fund Class A | AHSAX           |
| C000024917 | Alger Health Sciences Fund Class C | AHSCX           |
| C000156505 | Alger Health Sciences Fund Class Z | AHSZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER HEALTH SCIENCES FUND

- **b. EDGAR series identifier (if any):** S000009164

- **c. LEI of Series:** 549300YENKK0UM5YXK80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60980588.08

**Total Liabilities:** $123585.93

**Net Assets:** $60857002.15

**Cash Not Reported:** $960916.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024915 | 3.25%                | -6.75%               | 3.28%                |
| Class ID C000024917 | 3.15%                | -6.81%               | 3.21%                |
| Class ID C000156505 | 3.27%                | -6.71%               | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1036450.59              | $1020777.38                                |
| Month 2  | $-326969.33              | $-4064721.18                               |
| Month 3  | $1564644.84              | $453205.58                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROOKDALE SENIOR LIVING INC                  | BROOKDALE SENIOR LIVING INC COM                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21240 | NS      | $305006.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC COM                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1390 | NS      | $165688.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     13845 | NS      | $1215591.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5702 | NS      | $1175524.32   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9032 | NS      | $1963014.88   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                | HEARTFLOW INC COM                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24388 | NS      | $725786.88    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP COM                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1006 | NS      | $57955.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9047 | NS      | $1303853.64   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     24966 | NS      | $1250546.94   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPONSORED ADS                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     30332 | NS      | $713408.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC COM NEW                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     24744 | NS      | $813582.72    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                 | CELCUITY INC COM                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2589 | NS      | $314175.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP COM                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     30541 | NS      | $1785121.45   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     19000 | NS      | $1414550.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                              | SANDOZ GROUP AG CHF0.05                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11690 | NS      | $937695.15    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP COM                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16452 | NS      | $1370287.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                   | AXOGEN INC COM                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21642 | NS      | $934934.40    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP COM                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6847 | NS      | $606027.97    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     20415 | NS      | $1096081.35   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1947 | NS      | $721324.56    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC COM                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       131 | NS      | $56912.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  48744272 | NS      | $2778423.50   | 4.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OSCAR HEALTH INC                             | OSCAR HEALTH INC CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     21112 | NS      | $389727.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS LIVING INC                             | JANUS LIVING INC CL A-1                                       | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     23811 | NS      | $624800.64    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                        | BUTTERFLY NETWORK INC COM CL A                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142524 | NS      | $682689.96    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       126 | NS      | $57658.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11133 | NS      | $1456641.72   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC COM SHS                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12303 | NS      | $624746.34    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9358 | NS      | $1107144.98   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC COM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    131478 | NS      | $1204338.48   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5000001 | NS      | $190000.04    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABIVAX SA                                    | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      9738 | NS      | $1143046.44   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC COM                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21435 | NS      | $984723.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10164 | NS      | $1960432.32   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                | ACADIA HEALTHCARE COMPANY INC COM                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     29919 | NS      | $774752.51    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                               | BELITE BIO INC SPONSORED ADS                                  | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |       786 | NS      | $125099.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                   | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33948 | NS      | $361546.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC COM                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20966 | NS      | $449930.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     34256 | NS      | $1157167.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     33426 | NS      | $2456142.48   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11557 | NS      | $1006383.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        73 | NS      | $59509.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC COM                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       348 | NS      | $65869.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON COM                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7916 | NS      | $1819492.60   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC SPONSORED ADR                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     21626 | NS      | $1131256.06   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                        | FORTE BIOSCIENCES INC COM NEW                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     97650 | NS      | $2603349.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC COM                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19135 | NS      | $1550126.35   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | UNITED THERAPEUTICS CORP COM                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2173 | NS      | $1241543.55   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $612009.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |    879753 | NS      | $879752.89    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS INC COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4494 | NS      | $1031148.30   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                   | TOLERO DCR                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1956996 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP COM                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       736 | NS      | $61456.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                          | MERCK & COMPANY INC COM                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16080 | NS      | $1755614.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC ORD USD0.25                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6174 | NS      | $1156822.38   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD SHS                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     54281 | NS      | $1548636.93   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD           | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     79524 | NS      | $2788906.68   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                          | ELI LILLY & COMPANY COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       684 | NS      | $639266.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                          | NEKTAR THERAPEUTICS COM NEW                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     19035 | NS      | $1618736.40   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15731 | NS      | $900442.44    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer