Company record · updated October 7, 2026
Impulse Dynamics Ireland: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2026.
5observations
3source filings
5verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 2 filers: ALGER 35 FUND, ALGER HEALTH SCIENCES FUND.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 0.057 USD | ALGER 35 FUND | VERIFIED | valUSD 593023.73 / balance 10403925.0 [unspecified] | 000094040026025779 |
| 2024-04-30 | price per share | 0.64 USD | ALGER HEALTH SCIENCES FUND | VERIFIED | valUSD 3200000.64 / balance 5000001.0 [unspecified] | 000175272424146426 |
| 2024-04-30 | price per share | 1 USD | ALGER HEALTH SCIENCES FUND | VERIFIED | valUSD 2557038.0 / balance 2557038.0 [unspecified] | 000175272424146426 |
| 2024-01-31 | price per share | 2.15 USD | ALGER HEALTH SCIENCES FUND | VERIFIED | valUSD 3257576.8 / balance 1515152.0 [unspecified] | 000175272424071144 |
| 2024-01-31 | price per share | 3.3 USD | ALGER HEALTH SCIENCES FUND | VERIFIED | valUSD 2140135.8 / balance 648526.0 [unspecified] | 000175272424071144 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.