# Saratoga Health & Biotechnology Fund

Saratoga Health & Biotechnology Fund is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000010884). Net assets $10.5M as of 2026-05-31.

## Profile

- Series ID: S000010884
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300OYXRTQUB32LX72
- Net assets: $10.5M
- Total assets: $10.5M
- As of: 2026-05-31

## Advisers

- [Oak Associates, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/108874)
- [Saratoga Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112021)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $675K | 644.17% |
| [JAZZ PHARMACEUTICALS PLC](https://search.stillhousedata.com/security/G50871105) | — | $648K | 618.77% |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $646K | 616.57% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $528K | 503.77% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $513K | 489.72% |
| [LANTHEUS HOLDINGS INC](https://search.stillhousedata.com/security/516544103) | — | $487K | 464.46% |
| [EXELIXIS INC](https://search.stillhousedata.com/security/30161Q104) | — | $477K | 455.12% |
| [NOVARTIS AG](https://search.stillhousedata.com/security/66987V109) | — | $472K | 450.11% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $453K | 432.74% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $412K | 393.69% |
| [REGENERON PHARMACEUTICALS INC](https://search.stillhousedata.com/security/75886F107) | — | $412K | 393.19% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $410K | 391.47% |
| [NATIONAL HEALTHCARE CORP](https://search.stillhousedata.com/security/635906100) | — | $389K | 371.80% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $381K | 363.32% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $380K | 363.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $10.5M |
| 2026-02-28 | $11.6M |
| 2025-11-30 | $11.5M |
| 2025-08-31 | $9.9M |
| 2025-05-31 | $10.1M |
| 2025-02-28 | $10.8M |
| 2024-11-30 | $11.9M |
| 2024-08-31 | $13.2M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010884.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.