| |
| |
Assessment - Pharmaceuticals - 4/03/06 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
11/07/05 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
832.096 |
Thu |
0.02 |
139.081 |
|
117.477 |
21.604 |
18.39 |
USD |
21.26 |
| | |
|
|
|
|
|
Cipla |
1,358.800 |
Thu |
-1.87 |
362.450 |
|
190.070 |
172.380 |
90.69 |
INR |
99.10 |
| | |
|
|
|
|
|
Vertex |
418.820 |
Wed |
2.09 |
35.850 |
|
24.490 |
11.360 |
46.39 |
USD |
89.70 |
| | |
|
|
|
|
|
Regeneron |
955.760 |
Wed |
-1.46 |
15.960 |
|
13.090 |
2.870 |
21.93 |
USD |
72.08 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
5,877.350 |
Thu |
-2.96 |
723.625 |
|
444.025 |
279.600 |
62.97 |
INR |
67.72 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,789.950 |
Thu |
-3.50 |
97.205 |
|
70.523 |
26.683 |
37.84 |
INR |
47.20 |
| | |
|
|
|
|
|
CSL |
277.050 |
Thu |
-1.02 |
17.880 |
|
13.140 |
4.740 |
36.07 |
AUD |
42.32 |
| | |
|
|
|
|
|
Sun Pharma |
1,494.650 |
Thu |
-1.78 |
86.610 |
|
60.510 |
26.100 |
43.13 |
INR |
39.41 |
| | |
|
|
|
S |
|
Gilead Sciences |
64.920 |
Wed |
-0.82 |
15.872 |
|
12.467 |
3.405 |
27.31 |
USD |
34.14 |
| | |
|
|
|
L |
|
Jiangsu Hengrui Med |
46.900 |
Thu |
1.03 |
1.049 |
|
0.807 |
0.243 |
30.06 |
CNY |
29.28 |
| | |
|
|
|
|
|
IDEXX Labs |
487.070 |
Wed |
0.70 |
42.610 |
|
34.370 |
8.240 |
23.97 |
USD |
28.90 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
239.100 |
Thu |
-0.47 |
3.895 |
|
3.098 |
0.798 |
25.75 |
CNY |
26.53 |
| | |
|
|
|
|
|
Eisai |
6,689.000 |
Thu |
1.20 |
5,152.000 |
|
4,512.000 |
640.000 |
14.18 |
JPY |
20.70 |
| | |
|
|
|
L |
|
AstraZeneca |
12,332.000 |
Thu |
0.55 |
2,907.000 |
|
2,632.000 |
275.000 |
10.45 |
GBP |
14.47 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
377.000 |
Thu |
3.86 |
1,307.000 |
|
1,088.000 |
219.000 |
20.13 |
JPY |
13.03 |
| | |
|
|
|
|
|
Merck (MSD) |
129.590 |
Thu |
0.03 |
35.410 |
|
29.450 |
5.960 |
20.24 |
USD |
12.97 |
| | |
|
|
|
S |
|
Takeda |
4,070.000 |
Thu |
0.42 |
6,752.000 |
|
6,579.000 |
173.000 |
2.63 |
JPY |
12.82 |
| | |
|
|
|
|
|
Novartis |
90.540 |
Wed |
0.85 |
60.750 |
|
59.170 |
1.580 |
2.67 |
CHF |
12.38 |
| | |
|
|
|
|
|
Merck (EMD) |
155.700 |
Thu |
1.01 |
39.120 |
|
36.150 |
2.970 |
8.22 |
EUR |
11.44 |
| | |
|
|
|
S |
|
Roche |
222.300 |
Wed |
0.45 |
193.600 |
|
194.600 |
-1.000 |
-0.51 |
CHF |
10.64 |
| | |
|
|
|
|
|
Sanofi |
93.180 |
Thu |
0.11 |
78.150 |
|
67.900 |
10.250 |
15.10 |
EUR |
10.59 |
| | |
|
|
|
|
|
Recordati |
50.350 |
Thu |
-1.66 |
6.515 |
|
5.870 |
0.645 |
10.99 |
EUR |
9.50 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,534.210 |
|
1,538.240 |
-4.030 |
-0.26 |
GBP |
9.02 |
| | |
|
|
|
|
|
Astellas Pharma |
1,541.000 |
Thu |
-0.23 |
892.000 |
|
844.000 |
48.000 |
5.69 |
JPY |
8.01 |
| | |
|
|
|
|
|
Kyowa Kirin |
2,644.500 |
Thu |
0.38 |
851.000 |
|
852.000 |
-1.000 |
-0.12 |
JPY |
7.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
11/07/05 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,273.500 |
Thu |
-0.87 |
1,112.000 |
|
1,036.000 |
76.000 |
7.34 |
JPY |
4.95 |
| | |
|
|
|
|
|
Chugai |
4,924.000 |
Thu |
-0.04 |
705.700 |
|
931.300 |
-225.600 |
-24.22 |
JPY |
4.04 |
| | |
|
|
|
|
|
Bristol-Myers |
43.670 |
Wed |
-0.84 |
24.710 |
|
21.300 |
3.410 |
16.01 |
USD |
3.95 |
| | |
|
|
|
L |
|
UCB |
118.750 |
Thu |
-2.06 |
41.150 |
|
41.280 |
-0.130 |
-0.31 |
EUR |
0.62 |
| | |
|
|
|
|
|
Eli Lilly |
775.000 |
Wed |
-0.36 |
55.240 |
|
51.100 |
4.140 |
8.10 |
USD |
-0.15 |
| | |
|
|
|
L |
|
Pfizer |
28.270 |
Wed |
1.80 |
25.120 |
|
22.270 |
2.850 |
12.80 |
USD |
-0.80 |
| | |
|
|
|
S |
|
Abbott Labs |
104.940 |
Wed |
-1.16 |
21.450 |
|
21.275 |
0.175 |
0.82 |
USD |
-3.31 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.760 |
Thu |
1.65 |
0.703 |
|
0.724 |
-0.021 |
-2.89 |
HKD |
-5.26 |
| | |
|
|
|
|
|
Bavarian Nordic |
162.900 |
Wed |
0.25 |
282.644 |
|
253.885 |
28.759 |
11.33 |
DKK |
-5.58 |
| | |
|
|
|
|
|
Lundbeck B |
34.580 |
Wed |
1.11 |
24.922 |
|
25.986 |
-1.064 |
-4.09 |
DKK |
-6.02 |
| | |
|
|
|
|
|
Boiron |
34.050 |
Thu |
0.59 |
18.000 |
|
21.890 |
-3.890 |
-17.77 |
EUR |
-15.27 |
| | |
|
|
|
|
|
AbbVie |
160.450 |
Wed |
-1.29 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Alcon |
72.940 |
Wed |
-0.52 |
|
|
|
|
|
CHF |
-na- |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.200 |
Thu |
-0.88 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
BioNTech |
90.130 |
Wed |
-0.83 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,198.000 |
Thu |
-1.72 |
905.670 |
|
704.000 |
201.670 |
28.65 |
JPY |
-na- |
| | |
|
|
|
S |
|
Dermapharm |
35.050 |
Thu |
1.15 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Euroapi |
3.112 |
Thu |
1.24 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Genomma Lab |
17.260 |
Wed |
0.23 |
|
|
|
|
|
MXN |
-na- |
| | |
|
|
|
L |
|
Haleon |
328.000 |
Thu |
-0.06 |
|
|
|
|
|
GBP |
-na- |
| | |
|
|
|
L |
|
Hansoh Pharma |
17.660 |
Thu |
-1.89 |
|
|
|
|
|
HKD |
-na- |
| | |
|
|
|
L |
|
Ipsen |
119.600 |
Thu |
2.40 |
32.750 |
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Moderna |
121.890 |
Wed |
0.68 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Orion |
36.400 |
Wed |
0.80 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Otsuka |
6,452.000 |
Thu |
1.07 |
|
|
|
|
|
JPY |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
11/07/05 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Rovi |
81.550 |
Thu |
0.18 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Shionogi |
7,489.000 |
Thu |
1.24 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
Sinopharm |
20.750 |
Thu |
|
|
|
|
|
|
HKD |
-na- |
| | |
|
|
|
|
|
SK Biopharmaceutical |
88,400.000 |
Thu |
-1.23 |
|
|
|
|
|
KRW |
-na- |
| | |
|
|
|
|
|
Valneva |
3.256 |
Thu |
0.06 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
WuXi AppTec |
45.370 |
Thu |
1.48 |
|
|
|
|
|
CNY |
-na- |
| | |
|
|
|
|
|
WuXi Biologics |
14.580 |
Thu |
3.26 |
|
|
|
|
|
HKD |
-na- |
Pharmaceuticals - 36 out of 56 instruments rated - 4/03/06 / 11/07/05 - 28 did rise, Market-Ratio(21) = 77.78 % |
Technical Chart
Transactions Pharmaceuticals * A21 - 76/51 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
6/12/06 |
147 |
|
|
|
Vertex |
100 |
297 |
USD |
33.590 |
30.410 |
|
-3.180 |
-9 |
9,056 |
-22 |
|
short |
6/12/06 |
10/16/06 |
126 |
|
|
|
Boiron |
100 |
574 |
EUR |
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,821 |
-35 |
|
long |
10/16/06 |
6/18/07 |
245 |
|
|
|
Kangmei Pharma |
100 |
10,979 |
CNY |
0.712 |
2.176 |
|
1.463 |
205 |
23,885 |
428 |
|
short |
6/18/07 |
7/27/09 |
770 |
|
|
|
Vertex |
100 |
872 |
USD |
27.370 |
35.930 |
18.810 |
-8.560 |
-31 |
16,420 |
-16 |
|
long |
7/27/09 |
5/10/10 |
287 |
|
|
|
Kangmei Pharma |
100 |
4,366 |
CNY |
3.760 |
5.736 |
|
1.976 |
53 |
25,046 |
71 |
|
short |
5/10/10 |
10/18/10 |
161 |
|
|
|
Innate Pharma |
100 |
13,612 |
EUR |
1.840 |
1.570 |
2.156 |
0.316 |
17 |
29,353 |
43 |
|
long |
10/18/10 |
3/14/11 |
147 |
|
|
|
Bausch Health |
100 |
1,086 |
CAD |
27.010 |
39.490 |
|
12.480 |
46 |
42,907 |
157 |
|
short |
3/14/11 |
1/02/12 |
294 |
|
|
|
Genfit |
100 |
9,800 |
EUR |
4.378 |
1.704 |
11.248 |
6.870 |
157 |
110,234 |
223 |
|
long |
1/02/12 |
6/04/12 |
154 |
|
|
|
Alexion |
100 |
1,562 |
USD |
70.570 |
88.390 |
|
17.820 |
25 |
138,069 |
71 |
|
short |
6/04/12 |
7/23/12 |
49 |
|
|
|
Genfit |
100 |
83,476 |
EUR |
1.654 |
1.773 |
1.535 |
-0.119 |
-7 |
128,136 |
-43 |
|
long |
7/23/12 |
9/16/13 |
420 |
|
|
|
Regeneron |
100 |
1,046 |
USD |
122.500 |
294.360 |
|
171.860 |
140 |
307,901 |
114 |
|
short |
9/16/13 |
11/11/13 |
56 |
|
|
|
Otsuka |
100 |
11,192 |
JPY |
27.510 |
27.380 |
27.641 |
0.131 |
0 |
309,363 |
3 |
|
long |
11/11/13 |
4/14/14 |
154 |
|
|
|
Genfit |
100 |
35,166 |
EUR |
8.797 |
24.400 |
|
15.603 |
177 |
858,058 |
1,022 |
|
short |
4/14/14 |
5/12/14 |
28 |
|
|
|
Shionogi |
100 |
49,172 |
JPY |
17.450 |
18.600 |
16.300 |
-1.150 |
-7 |
801,510 |
-59 |
|
long |
5/12/14 |
8/24/15 |
469 |
|
|
|
Genfit |
100 |
38,664 |
EUR |
20.730 |
30.330 |
|
9.600 |
46 |
1,172,685 |
34 |
|
short |
8/24/15 |
7/25/16 |
336 |
|
|
|
Genomma Lab |
100 |
93,515 |
MXN |
12.540 |
21.780 |
3.300 |
-9.240 |
-74 |
308,606 |
-77 |
|
long |
7/25/16 |
9/12/16 |
49 |
|
|
|
Genomma Lab |
100 |
14,169 |
MXN |
21.780 |
20.390 |
|
-1.390 |
-6 |
288,911 |
-39 |
|
short |
9/12/16 |
3/13/17 |
182 |
|
|
|
Bausch Health |
100 |
7,737 |
CAD |
37.340 |
16.210 |
86.013 |
48.673 |
130 |
665,496 |
433 |
|
long |
3/13/17 |
8/07/17 |
147 |
|
|
|
Incyte |
100 |
4,406 |
USD |
151.030 |
132.000 |
|
-19.030 |
-13 |
581,650 |
-28 |
|
short |
8/07/17 |
9/03/18 |
392 |
|
|
|
Lupin |
100 |
5,922 |
INR |
98.210 |
93.610 |
103.036 |
4.826 |
5 |
610,230 |
5 |
|
long |
9/03/18 |
11/19/18 |
77 |
|
|
|
CSL |
100 |
2,659 |
AUD |
229.430 |
182.300 |
|
-47.130 |
-21 |
484,911 |
-66 |
|
short |
11/19/18 |
12/30/19 |
406 |
|
|
|
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
12/30/19 |
3/09/20 |
70 |
|
|
|
Chugai |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
3/09/20 |
8/03/20 |
147 |
|
|
|
Canopy Growth |
100 |
3,593 |
CAD |
180.500 |
244.600 |
116.400 |
-64.100 |
-36 |
418,395 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
407,030 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/05/20 |
7/26/21 |
294 |
|
|
|
DBV Technologies |
100 |
139,393 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
3 |
-100 |
|
long |
7/26/21 |
10/11/21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
3 |
0 |
|
short |
10/11/21 |
5/06/24 |
938 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164.600 |
13.310 |
2,035.549 |
1,870.949 |
1,137 |
3 |
0 |
|
accum | 1/16/06 |
5/06/24 | 6689 |
days out of 6703 invested (100%) |
-100 |
3 |
-36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genfit | short | 3/14/11 | 1/02/12 | 294 | 4.38 | 1.70 | 11.25 | 6.87 | 156.93 | | | |
| short | 6/04/12 | 7/23/12 | 49 | 1.65 | 1.77 | 1.54 | -0.12 | -7.19 | | | |
| long | 11/11/13 | 4/14/14 | 154 | 8.80 | 24.40 | | 15.60 | 177.37 | | | |
| long | 5/12/14 | 8/24/15 | 469 | 20.73 | 30.33 | | 9.60 | 46.31 | | | 867.63 |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 180.50 | 244.60 | 116.40 | -64.10 | -35.51 | | | |
| short | 10/11/21 | 5/06/24 | 938 | 164.60 | 13.31 | 2,035.55 | 1,870.95 | 1,136.66 | | | 697.49 |
Kangmei Pharma | long | 10/16/06 | 6/18/07 | 245 | 0.71 | 2.18 | | 1.46 | 205.38 | | | |
| long | 7/27/09 | 5/10/10 | 287 | 3.76 | 5.74 | | 1.98 | 52.54 | | | 365.82 |
Bausch Health | long | 10/18/10 | 3/14/11 | 147 | 27.01 | 39.49 | | 12.48 | 46.21 | | | |
| short | 9/12/16 | 3/13/17 | 182 | 37.34 | 16.21 | 86.01 | 48.67 | 130.35 | | | 236.79 |
Regeneron | long | 7/23/12 | 9/16/13 | 420 | 122.50 | 294.36 | | 171.86 | 140.29 | | | 140.29 |
Alexion | long | 1/02/12 | 6/04/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 11/19/18 | 12/30/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 5/10/10 | 10/18/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai | long | 12/30/19 | 3/09/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
Lupin | short | 8/07/17 | 9/03/18 | 392 | 98.21 | 93.61 | 103.04 | 4.83 | 4.91 | | | 4.91 |
Otsuka | short | 9/16/13 | 11/11/13 | 56 | 27.51 | 27.38 | 27.64 | 0.13 | 0.47 | | | 0.47 |
Aurobindo Pharma | long | 8/03/20 | 10/05/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 4/14/14 | 5/12/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
IDEXX Labs | long | 7/26/21 | 10/11/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
Incyte | long | 3/13/17 | 8/07/17 | 147 | 151.03 | 132.00 | | -19.03 | -12.60 | | | -12.60 |
Boiron | short | 6/12/06 | 10/16/06 | 126 | 15.75 | 17.90 | 13.60 | -2.15 | -13.65 | | | -13.65 |
CSL | long | 9/03/18 | 11/19/18 | 77 | 229.43 | 182.30 | | -47.13 | -20.54 | | | -20.54 |
Vertex | long | 1/16/06 | 6/12/06 | 147 | 33.59 | 30.41 | | -3.18 | -9.47 | | | |
| short | 6/18/07 | 7/27/09 | 770 | 27.37 | 35.93 | 18.81 | -8.56 | -31.28 | | | -37.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genomma Lab | short | 8/24/15 | 7/25/16 | 336 | 12.54 | 21.78 | 3.30 | -9.24 | -73.68 | | | |
| long | 7/25/16 | 9/12/16 | 49 | 21.78 | 20.39 | | -1.39 | -6.38 | | | -75.36 |
DBV Technologies | short | 10/05/20 | 7/26/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
Annotations
7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/27/22 | Lundbeck | | | splits into one A and four B shares (1:(1+4)) |
7/06/15 | Pharma | | | Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care. |
3/14/15 | Pharma | | | complete analysis |
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