Holdings (Monthly)
Guide ↗
Saratoga Health & Biotechnology Fund
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 3,429 | — | $675K | -14.1% | 6.44% | EC |
| 2 | JAZZ PHARMACEUTICALS PLC | G50871105 | Feb 2026 | 2,741 | -500 | $648K | +5.3% | 6.19% | EC |
| 3 | UNITED THERAPEUTICS CORP | 91307C102 | Feb 2026 | 1,160 | — | $646K | +10.5% | 6.17% | EC |
| 4 | AMGEN INC | 031162100 | Feb 2026 | 1,567 | -185 | $528K | -22.4% | 5.04% | EC |
| 5 | MCKESSON CORP | 58155Q103 | Feb 2026 | 691 | — | $513K | -24.8% | 4.90% | EC |
| 6 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 4,900 | — | $487K | +32.6% | 4.64% | EC |
| 7 | EXELIXIS INC | 30161Q104 | Feb 2026 | 9,445 | +1,500 | $477K | +36.2% | 4.55% | EC |
| 8 | NOVARTIS AG | 66987V109 | Feb 2026 | 3,140 | — | $472K | -10.9% | 4.50% | EC |
| 9 | CENCORA INC | 03073E105 | Feb 2026 | 1,683 | — | $453K | -27.6% | 4.33% | EC |
| 10 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 3,068 | — | $412K | -9.7% | 3.94% | EC |
| 11 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 670 | — | $412K | -21.4% | 3.93% | EC |
| 12 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 1,820 | — | $410K | -9.3% | 3.91% | EC |
| 13 | NATIONAL HEALTHCARE CORP | 635906100 | Feb 2026 | 2,112 | — | $389K | +12.8% | 3.72% | EC |
| 14 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 3,206 | — | $381K | -4.1% | 3.63% | EC |
| 15 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 1,371 | — | $380K | -4.3% | 3.63% | EC |
| 16 | MEDPACE HOLDINGS INC | 58506Q109 | Feb 2026 | 790 | — | $353K | -1.0% | 3.37% | EC |
| 17 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 787 | — | $352K | -9.9% | 3.36% | EC |
| 18 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 775 | — | $329K | -15.7% | 3.14% | EC |
| 19 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2026 | 5,630 | NEW | $322K | — | 3.07% | EC |
| 20 | INCYTE CORP | 45337C102 | Feb 2026 | 3,132 | — | $303K | -4.5% | 2.89% | EC |
| 21 | STRYKER CORP | 863667101 | Feb 2026 | 825 | — | $252K | -21.3% | 2.40% | EC |
| 22 | MEDTRONIC PLC | G5960L103 | Feb 2026 | 3,126 | — | $231K | -24.4% | 2.20% | EC |
| 23 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 200 | — | $221K | +5.0% | 2.11% | EC |
| 24 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 849 | — | $221K | -10.1% | 2.11% | EC |
| 25 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 433 | — | $170K | +22.9% | 1.63% | EC |
| 26 | ENSIGN GROUP INC (THE) | 29358P101 | Feb 2026 | 999 | -500 | $167K | -47.8% | 1.60% | EC |
| 27 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 162,982 | -130,680 | $163K | -44.5% | 1.56% | STIV |
| 28 | NOVO NORDISK A/S | 670100205 | Feb 2026 | 3,560 | +1,825 | $162K | +149.7% | 1.55% | EC |
| 29 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 708 | SOLD | $0.4M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 700 | SOLD | $0.1M | — | — | — |