Current Market Value 68,892,751
Current Holdings 40
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AHSAX - Alger Health Sciences Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 40 68,893
2025-03-26 2025-01-31 NPORT-P 54 88,852
2024-12-27 2024-10-31 NPORT-P 49 98,186
2024-09-26 2024-07-31 NPORT-P 43 102,955
2024-06-26 2024-04-30 NPORT-P 49 109,633
2024-03-27 2024-01-31 NPORT-P 48 109,712
2023-12-27 2023-10-31 NPORT-P 50 112,244
2023-09-28 2023-07-31 NPORT-P 47 137,065
2023-06-28 2023-04-30 NPORT-P 51 150,442
2023-03-30 2023-01-31 NPORT-P 46 167,561
2022-12-29 2022-10-31 NPORT-P 36 171,053
2022-09-28 2022-07-31 NPORT-P 45 188,344
2022-06-29 2022-04-30 NPORT-P 49 196,418
2022-03-31 2022-01-31 NPORT-P 54 231,200
2021-12-27 2021-10-31 NPORT-P 56 349,765
2021-09-29 2021-07-31 NPORT-P 56 304,055
2021-06-29 2021-04-30 NPORT-P 75 319,953
2021-04-01 2021-01-31 NPORT-P 87 314,709
2020-12-29 2020-10-31 NPORT-P 86 264,823
2020-09-29 2020-07-31 NPORT-P 118 306,744
2020-06-25 2020-04-30 NPORT-P 117 250,056
2020-03-30 2020-01-31 NPORT-P 103 202,498
2019-12-26 2019-10-31 NPORT-P 95 195,058