SH

Saratoga Health & Biotechnology Fund | SBHIX

Mutual Fund
Saratoga Health & Biotechnology Fund
Last update 2025-01-27 30 Stocks (0 new)
Value $12.00 Mil Turnover 3 %
Countries:
Top Holdings: MCK(5.57%)ISRG(5.13%)UTHR(4.85%)COR(4.81%)AMGN(4.76%)
Summary Stock Picks Current Portfolio
Saratoga Health & Biotechnolog... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK 		McKesson Corp
1,050
659.9
0%
5.570
0%
0.000
+11.21%
+25.35%
89,111.3
Medical Distribution
ISRG 		Intuitive Surgical Inc
1,120
607.0
0%
5.130
0%
0.000
+3.44%
+6.73%
199,667.6
Medical Devices & Instruments
UTHR 		United Therapeutics Corp
1,550
574.3
0%
4.850
0%
0.000
+5.90%
-7.66%
14,696.6
Drug Manufacturers
COR 		Cencora Inc
2,265
569.8
-11.70%
4.810
-0.56%
0.000
+14.08%
+29.14%
56,003.4
Medical Distribution
AMGN 		Amgen Inc
1,992
563.5
0%
4.760
0%
0.000
-7.84%
+13.28%
156,112.2
Drug Manufacturers
THC 		Tenet Healthcare Corp
3,700
527.9
0%
4.460
0%
0.000
+36.69%
+35.83%
15,926.1
Healthcare Providers & Services
REGN 		Regeneron Pharmaceuticals Inc
670
502.6
0%
4.250
0%
0.000
-29.28%
-30.57%
53,250.7
Biotechnology
CAH 		Cardinal Health Inc
4,068
497.3
0%
4.200
0%
0.000
+22.26%
+31.86%
36,925.7
Medical Distribution
UNH 		UnitedHealth Group Inc
800
488.2
0%
4.120
0%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans
CI 		The Cigna Group
1,371
463.1
0%
3.910
0%
0.000
-0.62%
+14.15%
83,396.6
Healthcare Plans

Saratoga Health & Biotechnology Fund's Historical Top Holdings Breakdowns

Saratoga Health & Biotechnology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAZZ 		Jazz Pharmaceuticals PLC2024-11-30Add
+2.60%
●
105.13 ($113.35) 127.74
$111.13
-1.96%
Add 277.72%
3,441
2,530
BIIB 		Biogen Inc2024-11-30Sold Out
-1.89%
●
155.43 ($183.08) 204.95
$133.13
-27.28%
Sold Out
0
-1,184
EXEL 		Exelixis Inc2024-11-30Reduce
-1.42%
●
25.15 ($29.74) 36.46
$43.03
44.69%
Reduce -36.14%
12,368
-7,000
HUM 		Humana Inc2024-11-30Sold Out
-0.93%
●
236.29 ($288.18) 371.4
$230.70
-19.95%
Sold Out
0
-336
COR 		Cencora Inc2024-11-30Reduce
-0.56%
●
219.5 ($234.94) 251.55
$288.94
22.98%
Reduce -11.7%
2,265
-300
NVO 		Novo Nordisk AS2024-08-31New Buy
+3.33%
●
119.23 ($136.95) 146.91
$74.63
-45.51%
New holding
3,072
3,072
HUM 		Humana Inc2024-08-31Reduce
-1.90%
●
345.56 ($365.11) 404.52
$230.70
-36.81%
Reduce -65.22%
336
-630
PGNY 		Progyny Inc2024-08-31Sold Out
-1.45%
●
20.5 ($25.94) 30
$21.68
-16.42%
Sold Out
0
-6,368
JAZZ 		Jazz Pharmaceuticals PLC2024-08-31Reduce
-1.06%
●
100.57 ($109.64) 116.37
$111.13
1.36%
Reduce -56.85%
911
-1,200
THC 		Tenet Healthcare Corp2024-08-31Reduce
-0.71%
●
129.27 ($143.27) 165.84
$171.46
19.68%
Reduce -14.41%
3,700
-623

Saratoga Health & Biotechnology Fund Total Holding History ($B)

To

Saratoga Health & Biotechnology Fund's Asset Allocation

To

Saratoga Health & Biotechnology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saratoga Health & Biotechnology Fund's Hypothetical Growth since 2024-11-30

Saratoga Health & Biotechnology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Saratoga Health & Biotechnology Fund's Holdings Heat Map

Size field:

Saratoga Health & Biotechnology Fund's Holdings Bubble Chart

Saratoga Health & Biotechnology Fund News

  • 1

Discussions on Saratoga Health & Biotechnology Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.