Saratoga Health & Biotechnology Fund

Fund Profile

Fund profile

Tickers

SBHIX, SHPCX, SHPAX

Fund manager

Saratoga Advantage Trust

Total assets

$11.92 mm

Liabilities

$26.08 k

Net assets

$11.89 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	659.93 k	1.05 k shares	5.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	607.04 k	1.12 k shares	5.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	574.26 k	1.55 k shares	4.83	Common equity	Long	USA
COR Cencora	569.76 k	2.27 k shares	4.79	Common equity	Long	USA
AMGN Amgen Inc.	563.48 k	1.99 k shares	4.74	Common equity	Long	USA
THC Tenet Healthcare Corporation	527.92 k	3.70 k shares	4.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	502.65 k	670.00 shares	4.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	497.27 k	4.07 k shares	4.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	488.16 k	800.00 shares	4.10	Common equity	Long	USA
Cigna Holding Co	463.12 k	1.37 k shares	3.89	Common equity	Long	USA
EXEL Exelixis, Inc.	450.94 k	12.37 k shares	3.79	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	418.39 k	3.44 k shares	3.52	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	406.76 k	768.00 shares	3.42	Common equity	Long	USA
DHR Danaher Corporation	372.96 k	1.56 k shares	3.14	Common equity	Long	USA
ELV Elevance Health Inc.	369.52 k	908.00 shares	3.11	Common equity	Long	USA
NVS Novartis AG	349.04 k	3.30 k shares	2.93	Common equity	Long	Switzerland
NVO Novo Nordisk A/S	328.09 k	3.07 k shares	2.76	Common equity	Long	Denmark
MRK Merck & Co., Inc.	325.86 k	3.21 k shares	2.74	Common equity	Long	USA
SYK Stryker Corporation	323.52 k	825.00 shares	2.72	Common equity	Long	USA
MDT Medtronic plc	313.79 k	3.63 k shares	2.64	Common equity	Long	Ireland
RVTY Revvity, Inc.	298.71 k	2.57 k shares	2.51	Common equity	Long	USA
ENSG The Ensign Group, Inc.	292.27 k	2.00 k shares	2.46	Common equity	Long	USA
MOH Molina Healthcare, Inc.	289.86 k	973.00 shares	2.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	289.39 k	1.20 k shares	2.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	284.04 k	3.07 k shares	2.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	274.79 k	587.00 shares	2.31	Common equity	Long	USA
INCY Incyte Corporation	270.91 k	3.63 k shares	2.28	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	256.08 k	752.00 shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	235.62 k	1.52 k shares	1.98	Common equity	Long	USA
CNC Centene Corporation	234.42 k	3.91 k shares	1.97	Common equity	Long	USA
DREYFUS-INS-IS	70.98 k	70.98 k principal	0.60	Short-term investment vehicle	Long	USA