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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
518
+18 vs. Q2 2022
Portfolio value
$19.7B
−$1.68B (−7.8%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Fred Alger Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
POOLPool CorpCOM932$297.0K<0.1%−31,688−97.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,573$299.0K<0.1%+4,573NewHistory
OKTAOkta, Inc.CL A5,497$313.0K<0.1%+230+4.4%AddedHistory
KDNYChinook Therapeutics, Inc.COM15,925$313.0K<0.1%+15,925NewHistory
THCTenet Healthcare CorpCOM NEW6,130$316.0K<0.1%+2,145+53.8%AddedHistory
BCABBioAtla, Inc.COM41,171$317.0K<0.1%+41,171NewHistory
SNDXSyndax Pharmaceuticals IncCOM13,618$327.0K<0.1%+13,618NewHistory
ROKRockwell Automation, IncStock1,603$345.0K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM220,031$361.0K<0.1%−1,191−0.5%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM12,842$362.0K<0.1%+7,713+150.4%AddedHistory
IMCRImmunocore Holdings plcADS7,977$374.0K<0.1%+7,977NewHistory
RNLXYRenalytix plcADS307,642$394.0K<0.1%+610.0%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,830$400.0K<0.1%−10.0%ReducedHistory
NUVLNuvalent, Inc.COM20,651$401.0K<0.1%+14,402+230.5%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES152,593$401.0K<0.1%+350.0%AddedHistory
AKROAkero Therapeutics, Inc.COM11,981$408.0K<0.1%+11,981NewHistory
VTYXVentyx Biosciences, Inc.COM11,879$415.0K<0.1%+11,879NewHistory
VINPVinci Compass Investments Ltd.COM CL A40,470$416.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS32,688$432.0K<0.1%−4,000−10.9%ReducedHistory
TTEKTetra Tech IncCOM3,434$441.0K<0.1%−304−8.1%ReducedHistory
COGTCogent Biosciences, Inc.COM31,409$469.0K<0.1%+31,409NewHistory
XYLXylem Inc.COM5,388$471.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM6,408$480.0K<0.1%+600+10.3%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM20,286$497.0K<0.1%+20,286NewHistory
ARQTArcutis Biotherapeutics, Inc.COM26,324$503.0K<0.1%+26,324NewHistory
PLRXPliant Therapeutics, Inc.COM26,319$550.0K<0.1%+26,319NewHistory
AAgilent Technologies, Inc.COM4,757$578.0K<0.1%+136+2.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,199$587.0K<0.1%+472+64.9%AddedHistory
ADSKAutodesk, Inc.COM3,184$595.0K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM91,759$596.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock14,511$610.0K<0.1%+2,407+19.9%AddedHistory
PSNLPersonalis, Inc.COM209,115$621.0K<0.1%+10.0%AddedHistory
ACNAccenture plcStock2,482$639.0K<0.1%−132−5.0%ReducedHistory
ASMLASML Holding NVADR1,590$660.0K<0.1%−46−2.8%ReducedHistory
ZTSZoetis Inc.Stock4,484$665.0K<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A94,341$665.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM6,360$677.0K<0.1%+1,814+39.9%AddedHistory
GSKGSK plcADR26,792$788.0K<0.1%+26,792NewHistory
CGCarlyle Group Inc.COM30,560$790.0K<0.1%+5,249+20.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A15,780$794.0K<0.1%−267,879−94.4%ReducedHistory
REALTheRealReal, Inc.COM532,707$799.0K<0.1%−566,177−51.5%ReducedHistory
FORGForgeRock, Inc.CL A57,107$830.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock20,226$843.0K<0.1%+5,545+37.8%AddedHistory
DOWDow Inc.Stock19,585$860.0K<0.1%+3,065+18.6%AddedHistory
EQIXEquinix IncCOM1,517$863.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock60,693$931.0K<0.1%+4,532+8.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A23,106$939.0K<0.1%+23,106NewHistory
FLEXFlex Ltd.Stock56,805$946.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A35,118$1.06M<0.1%+80.0%AddedHistory
SCCOSouthern Copper CorpStock24,721$1.11M<0.1%+4,192+20.4%AddedHistory
GILDGilead Sciences, Inc.Stock18,484$1.14M<0.1%+2,354+14.6%AddedHistory
CTLTCatalent, Inc.COM16,321$1.18M<0.1%−727,962−97.8%ReducedHistory
GRMNGarmin LtdSHS14,830$1.19M<0.1%+2,132+16.8%AddedHistory
OKEONEOK IncCOM23,663$1.21M<0.1%+2,017+9.3%AddedHistory
NVSNovartis AGADR16,714$1.27M<0.1%+1,996+13.6%AddedHistory
PMPhilip Morris International Inc.Stock15,666$1.30M<0.1%+1,279+8.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,380$1.32M<0.1%+1,781+9.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,592$1.36M<0.1%−9,309−58.5%Reduced–
PHParker-Hannifin CorpStock5,675$1.38M<0.1%+5,675NewHistory
CMPXCompass Therapeutics, Inc.COM608,536$1.39M<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock23,561$1.44M<0.1%+23,288+8,530.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW102,862$1.48M<0.1%+210.0%AddedHistory
JCIJohnson Controls International plcStock30,357$1.49M<0.1%+4,211+16.1%AddedHistory
RTXRTX CorpStock18,681$1.53M<0.1%+2,376+14.6%AddedHistory
CTKBCytek Biosciences, Inc.COM106,391$1.57M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT19,677$1.62M<0.1%+2,655+15.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM45,143$1.63M<0.1%+45,143NewHistory
WELLWelltower Inc.REIT26,496$1.70M<0.1%+3,086+13.2%AddedHistory
AMGNAmgen IncStock7,824$1.76M<0.1%−151,871−95.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM38,536$1.79M<0.1%−46,184−54.5%ReducedHistory
SPGSimon Property Group Inc.REIT20,138$1.81M<0.1%+1,928+10.6%AddedHistory
GDGeneral Dynamics CorpStock8,581$1.82M<0.1%+1,127+15.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A78,633$1.83M<0.1%+10,260+15.0%AddedHistory
HLVXHilleVax, Inc.COM107,710$1.84M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock16,826$1.88M<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW60,212$1.90M<0.1%+60,212NewHistory
MDTMedtronic plcStock23,999$1.94M<0.1%+3,290+15.9%AddedHistory
PLDPrologis, Inc.REIT19,249$1.96M<0.1%−27,552−58.9%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT36,825$1.97M<0.1%+6,813+22.7%AddedHistory
TTETotalEnergies SESPONSORED ADS42,780$1.99M<0.1%+6,270+17.2%AddedHistory
MOAltria Group, Inc.Stock50,034$2.02M<0.1%+3,936+8.5%AddedHistory
PHRPhreesia, Inc.COM79,589$2.03M<0.1%+79,589NewHistory
TDYTeledyne Technologies IncCOM6,196$2.09M<0.1%−2,570−29.3%ReducedHistory
SRESempraStock14,140$2.12M<0.1%+2,337+19.8%AddedHistory
SYYSysco CorpStock30,388$2.15M<0.1%+3,012+11.0%AddedHistory
APHAmphenol CorpCL A32,184$2.15M<0.1%+31,003+2,625.1%AddedHistory
GRFSGrifols SASP ADR REP B NVT354,068$2.18M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,575$2.21M<0.1%+1,136+13.5%AddedHistory
MGNIMagnite, Inc.COM337,079$2.21M<0.1%+870.0%AddedHistory
WMTWalmart Inc.Stock18,223$2.36M<0.1%+2,057+12.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD17,746$2.37M<0.1%−88,770−83.3%ReducedHistory
LZLegalzoom.com, Inc.COM276,714$2.37M<0.1%+560.0%AddedHistory
SKYChampion Homes, Inc.Stock45,064$2.38M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A11,062$2.39M<0.1%−144−1.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,963$2.40M<0.1%−16,779−32.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A94,126$2.40M<0.1%+1,889+2.0%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM402,479$2.45M<0.1%+650.0%AddedHistory
BMYBristol Myers Squibb CoStock34,856$2.48M<0.1%−99,723−74.1%ReducedHistory
FNAParagon 28, Inc.COM141,476$2.52M<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM313,688$2.52M<0.1%−229,301−42.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q3 2022
SecurityClassPutsCalls
TWSTTwist Bioscience CorpCOM$2.25M–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NXPINXP Semiconductors N.V.COM436,932$64.7M0.3%History
SNOWSnowflake Inc.Stock355,352$49.4M0.2%History
COHRCoherent Corp.COM754,806$38.5M0.2%History
TASKTaskUs, Inc.CLASS A COM1,377,234$23.2M0.1%History
BNTXBioNTech SESPONSORED ADS149,164$22.2M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS264,990$21.1M0.1%History
UTHRUnited Therapeutics CorpCOM82,844$19.5M0.1%History
ROKURoku, IncCOM CL A135,328$11.1M0.1%History
UUnity Software Inc.COM292,173$10.8M0.1%History
YUMCYum China Holdings, Inc.COM204,311$9.91M<0.1%History
CFCF Industries Holdings, Inc.COM81,898$7.02M<0.1%History
SITMSITIME CorpCOM39,473$6.43M<0.1%History
FIVEFive Below, IncCOM54,846$6.22M<0.1%History
PCORProcore Technologies, Inc.COM133,798$6.07M<0.1%History
JYNTJOINT CorpCOM305,646$4.68M<0.1%History
KSSKOHLS CorpStock128,575$4.59M<0.1%History
FTNTFortinet, Inc.Stock69,820$3.95M<0.1%History
TRNOTerreno Realty CorpCOM60,285$3.36M<0.1%History
COUPCoupa Software IncCOM53,817$3.07M<0.1%History
ZENZendesk, Inc.COM40,449$3.00M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM37,718$2.84M<0.1%History
EBEventbrite, Inc.COM CL A253,561$2.60M<0.1%History
GENIGenius Sports LtdSHARES CL A1,038,227$2.34M<0.1%History
CRNCCerence Inc.COM74,618$1.88M<0.1%History
GSKGSK plcSPONSORED ADR33,732$1.47M<0.1%History
AMEDAmedisys IncCOM13,560$1.43M<0.1%History
Paramount Global92556H206CL B41,572$1.03M<0.1%–
SGSweetgreen, Inc.COM CL A74,380$867.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM178,807$622.0K<0.1%History
EYPTEyePoint, Inc.COM NEW69,908$550.0K<0.1%History
PYCRPaycor HCM, Inc.COM18,592$483.0K<0.1%History
TEAMAtlassian CorpCL A2,449$459.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,050$442.0K<0.1%History
SANASana Biotechnology, Inc.COM57,506$370.0K<0.1%History
SOVOSovos Brands, Inc.COM23,122$367.0K<0.1%History
KURAKura Oncology, Inc.COM19,054$349.0K<0.1%History
FCXFreeport-McMoran IncStock11,181$327.0K<0.1%History
LABStandard Biotools Inc.COM195,490$313.0K<0.1%History
TBIOTelesis Bio Inc.COM153,055$275.0K<0.1%History
WDAYWorkday, Inc.CL A1,910$267.0K<0.1%History
DNLIDenali Therapeutics Inc.COM8,983$264.0K<0.1%History
VCYTVeracyte, Inc.COM12,943$258.0K<0.1%History
IGMSIGM Biosciences, Inc.COM12,067$218.0K<0.1%History
BDSXBiodesix IncCOM130,908$215.0K<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM43,998$209.0K<0.1%History
OCULOcular Therapeutix, IncCOM45,987$185.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM7,306$93.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM6,578$92.0K<0.1%History
ABTAbbott LaboratoriesStock357$39.0K<0.1%History
ITGartner IncCOM160$39.0K<0.1%History
EFXEquifax IncCOM191$35.0K<0.1%History
TPRTapestry, Inc.COM858$26.0K<0.1%History
FASTFastenal CoStock461$23.0K<0.1%History
CDKCDK Global, Inc.COM384$21.0K<0.1%History
IQVIQVIA Holdings Inc.Stock90$20.0K<0.1%History
RHIRobert Half Inc.COM216$16.0K<0.1%History
MORNMorningstar, Inc.COM65$16.0K<0.1%History
MTDMettler Toledo International IncCOM14$16.0K<0.1%History
MIDDMIDDLEBY CorpCOM103$13.0K<0.1%History