Saratoga Health & Biotechnology Fund
Registrant
SARATOGA ADVANTAGE TRUST
Class tickers
SBHIX
SHPAX
SHPCX
Net Assets
$11,553,793
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | JAZZ | 2,741 | $687,114 | 5.95% | Long | EC | |
| AMGEN INC | AMGN | 1,567 | $673,622 | 5.83% | Long | EC | |
| MCKESSON CORP | MCK | 691 | $611,756 | 5.29% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 2,529 | $593,354 | 5.14% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,160 | $592,041 | 5.12% | Long | EC | |
| CENCORA INC | COR | 1,683 | $544,619 | 4.71% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 670 | $535,384 | 4.63% | Long | EC | |
| EXELIXIS INC | EXEL | 9,445 | $516,075 | 4.47% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,820 | $483,847 | 4.19% | Long | EC | |
| NOVARTIS AG | NVS | 3,140 | $477,468 | 4.13% | Long | EC | |
| MERCK & COMPANY INC | MRK | 3,206 | $473,719 | 4.10% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 790 | $469,252 | 4.06% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 2,112 | $457,311 | 3.96% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 3,068 | $448,971 | 3.89% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 787 | $428,537 | 3.71% | Long | EC | |
| INCYTE CORP | INCY | 3,132 | $385,925 | 3.34% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,371 | $378,506 | 3.28% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 5,630 | $376,140 | 3.26% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 775 | $292,067 | 2.53% | Long | EC | |
| MEDTRONIC PLC | MDT | 3,126 | $283,372 | 2.45% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 849 | $282,428 | 2.44% | Long | EC | |
| STRYKER CORP | SYK | 825 | $267,135 | 2.31% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 2,500 | $252,400 | 2.18% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1,509 | $232,431 | 2.01% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 200 | $231,346 | 2.00% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 433 | $169,970 | 1.47% | Long | EC | |
| NOVO NORDISK A/S | NVO | 3,560 | $161,375 | 1.40% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 1,500 | $109,875 | 0.95% | Long | EC |