Saratoga Health & Biotechnology Fund

Fund Profile

Fund profile

Tickers

SBHIX, SHPCX, SHPAX

Fund manager

Saratoga Advantage Trust

Total assets

$13.18 mm

Liabilities

$20.83 k

Net assets

$13.16 mm

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REGN Regeneron Pharmaceuticals, Inc.	793.74 k	670.00 shares	6.03	Common equity	Long	USA
AMGN Amgen Inc.	664.99 k	1.99 k shares	5.05	Common equity	Long	USA
COR Cencora	614.50 k	2.57 k shares	4.67	Common equity	Long	USA
THC Tenet Healthcare Corporation	613.61 k	3.70 k shares	4.66	Common equity	Long	USA
MCK McKesson Corporation	589.13 k	1.05 k shares	4.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	563.50 k	1.55 k shares	4.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	551.75 k	1.12 k shares	4.19	Common equity	Long	USA
ELV Elevance Health Inc.	505.66 k	908.00 shares	3.84	Common equity	Long	USA
EXEL Exelixis, Inc.	504.15 k	19.37 k shares	3.83	Common equity	Long	USA
Cigna Holding Co	496.04 k	1.37 k shares	3.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	472.37 k	768.00 shares	3.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	472.16 k	800.00 shares	3.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	458.54 k	4.07 k shares	3.48	Common equity	Long	USA
NVO Novo Nordisk A/S	427.50 k	3.07 k shares	3.25	Common equity	Long	Denmark
DHR Danaher Corporation	419.05 k	1.56 k shares	3.18	Common equity	Long	USA
NVS Novartis AG	398.94 k	3.30 k shares	3.03	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	379.75 k	3.21 k shares	2.88	Common equity	Long	USA
DREYFUS-INS-IS	342.09 k	342.09 k principal	2.60	Short-term investment vehicle	Long	USA
MOH Molina Healthcare, Inc.	340.35 k	973.00 shares	2.59	Common equity	Long	USA
MDT Medtronic plc	321.19 k	3.63 k shares	2.44	Common equity	Long	Ireland
RVTY Revvity, Inc.	315.17 k	2.57 k shares	2.39	Common equity	Long	USA
CNC Centene Corporation	307.99 k	3.91 k shares	2.34	Common equity	Long	USA
ENSG The Ensign Group, Inc.	302.57 k	2.00 k shares	2.30	Common equity	Long	USA
SYK Stryker Corporation	297.35 k	825.00 shares	2.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	291.09 k	587.00 shares	2.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	275.87 k	1.20 k shares	2.10	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	253.66 k	752.00 shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	252.11 k	1.52 k shares	1.92	Common equity	Long	USA
BIIB Biogen Inc.	242.44 k	1.18 k shares	1.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	242.37 k	3.07 k shares	1.84	Common equity	Long	USA
INCY Incyte Corporation	238.48 k	3.63 k shares	1.81	Common equity	Long	USA
HUM Humana Inc.	119.10 k	336.00 shares	0.90	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	105.66 k	911.00 shares	0.80	Common equity	Long	Ireland
MIZUHO SECURITIES USA LLC SLRPA 5.310% 09/03/2024	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA