Saratoga Health & Biotechnology Fund (SHPAX) is an MF managed by Independent / Boutique. Its largest position is CARDINAL HEALTH INC (CAH), representing 6.77% of fund assets.
Saratoga Health & Biotechnology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARDINAL HEALTH INC
|
6.77% | $786,029.67 | 3,429 |
|
-
MCKESSON CORP
|
5.88% | $682,272.67 | 691 |
|
-
AMGEN INC
|
5.86% | $680,056.32 | 1,752 |
|
-
Cencora, Inc.
|
5.40% | $626,311.62 | 1,683 |
|
-
Jazz Pharmaceuticals plc
|
5.31% | $615,854.82 | 3,241 |
|
-
UNITED THERAPEUTICS Corp
|
5.04% | $584,524.00 | 1,160 |
|
-
NOVARTIS AG
|
4.56% | $529,466.80 | 3,140 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
4.51% | $523,718.90 | 670 |
|
-
GILEAD SCIENCES, INC.
|
3.94% | $456,978.60 | 3,068 |
|
-
JOHNSON & JOHNSON
|
3.90% | $452,142.60 | 1,820 |
|
-
Cigna Group
|
3.42% | $397,343.22 | 1,371 |
|
-
Merck & Co., Inc.
|
3.42% | $396,966.92 | 3,206 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.37% | $391,005.21 | 787 |
|
-
INTUITIVE SURGICAL INC
|
3.36% | $390,220.25 | 775 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.18% | $368,945.88 | 708 |
|
-
Lantheus Holdings, Inc.
|
3.16% | $367,059.00 | 4,900 |
|
-
Medpace Holdings, Inc.
|
3.07% | $356,890.40 | 790 |
|
-
EXELIXIS, INC.
|
3.02% | $350,056.70 | 7,945 |
|
-
NATIONAL HEALTHCARE CORP
|
2.97% | $345,312.00 | 2,112 |
|
-
ENSIGN GROUP, INC
|
2.77% | $321,040.83 | 1,499 |
|
-
STRYKER CORP
|
2.75% | $319,654.50 | 825 |
|
-
INCYTE CORP
|
2.73% | $317,177.64 | 3,132 |
|
-
Medtronic plc
|
2.63% | $305,285.16 | 3,126 |
|
-
DREYFUS INSTL RESV
|
2.53% | $293,661.45 | 293,661 |
|
-
LABCORP HOLDINGS INC.
|
2.11% | $245,462.88 | 849 |
|
-
ELI LILLY & Co
|
1.81% | $210,398.00 | 200 |
|
-
Elevance Health, Inc.
|
1.19% | $138,560.00 | 433 |
|
-
VEEVA SYSTEMS INC
|
1.10% | $127,407.00 | 700 |
|
-
NOVO NORDISK A S
|
0.56% | $64,975.75 | 1,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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