| |
| |
Assessment - Medicine - 5/06/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medicine |
707.688 |
Fri |
0.19 |
706.371 |
0.19 |
700.978 |
5.393 |
0.77 |
USD |
-0.68 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
71.600 |
12.910 |
18.03 |
USD |
23.11 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.850 |
Fri |
0.52 |
28.900 |
-0.17 |
23.700 |
5.200 |
21.94 |
NZD |
22.03 |
| | |
|
|
|
L |
|
ResMed |
32.340 |
Fri |
0.43 |
32.610 |
-0.83 |
28.440 |
4.170 |
14.66 |
AUD |
19.91 |
| | |
|
|
|
|
|
Ambu |
119.550 |
Wed |
-0.46 |
116.700 |
2.44 |
110.800 |
5.900 |
5.32 |
DKK |
19.90 |
| | |
|
|
|
|
|
Cochlear |
320.330 |
Fri |
-0.63 |
323.900 |
-1.10 |
302.450 |
21.450 |
7.09 |
AUD |
19.61 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
379.160 |
3.890 |
1.03 |
USD |
17.03 |
| | |
|
|
|
|
|
Terumo |
2,627.000 |
Fri |
0.90 |
2,663.000 |
-1.35 |
2,483.000 |
180.000 |
7.25 |
JPY |
15.25 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
124.250 |
5.400 |
4.35 |
USD |
13.14 |
| | |
|
|
|
|
|
ConvaTec |
262.000 |
Fri |
0.08 |
258.800 |
1.24 |
240.000 |
18.800 |
7.83 |
GBP |
13.09 |
| | |
|
|
|
|
|
Apollo Hospitals |
5,842.450 |
Fri |
0.62 |
6,056.700 |
-3.54 |
6,329.750 |
-273.050 |
-4.31 |
INR |
11.99 |
| | |
|
|
|
L |
|
Getinge |
211.900 |
Fri |
-8.86 |
232.500 |
-8.86 |
223.000 |
9.500 |
4.26 |
SEK |
10.82 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.900 |
Fri |
0.15 |
198.400 |
3.78 |
182.200 |
16.200 |
8.89 |
EUR |
10.00 |
| | |
|
|
|
L |
|
Amplifon |
34.470 |
Fri |
1.92 |
33.000 |
4.45 |
30.080 |
2.920 |
9.71 |
EUR |
8.04 |
| | |
|
|
|
|
|
Sonova |
270.300 |
Fri |
1.31 |
262.800 |
2.85 |
276.400 |
-13.600 |
-4.92 |
CHF |
6.40 |
| | |
|
|
|
|
|
Coloplast |
845.200 |
Wed |
0.33 |
872.600 |
-3.14 |
775.800 |
96.800 |
12.48 |
DKK |
6.35 |
| | |
|
|
|
|
|
Drägerwerk |
49.100 |
Fri |
1.55 |
50.200 |
-2.19 |
47.800 |
2.400 |
5.02 |
EUR |
5.44 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.680 |
Fri |
1.70 |
39.420 |
3.20 |
46.320 |
-6.900 |
-14.90 |
EUR |
5.35 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
74.380 |
5.420 |
7.29 |
USD |
4.79 |
| | |
|
|
|
|
|
Fresenius |
28.670 |
Fri |
2.28 |
27.870 |
2.87 |
27.120 |
0.750 |
2.77 |
EUR |
3.78 |
| | |
|
|
|
|
|
Synlab |
10.240 |
Fri |
-0.78 |
10.480 |
-2.29 |
11.740 |
-1.260 |
-10.73 |
EUR |
3.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
94.550 |
Fri |
0.64 |
100.000 |
-5.45 |
100.550 |
-0.550 |
-0.55 |
EUR |
3.35 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.580 |
Fri |
0.19 |
52.460 |
0.23 |
52.260 |
0.200 |
0.38 |
EUR |
2.64 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
32.140 |
1.140 |
3.55 |
USD |
2.50 |
| | |
|
|
|
|
|
Gerresheimer |
100.400 |
Fri |
1.26 |
102.300 |
-1.86 |
94.500 |
7.800 |
8.25 |
EUR |
2.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
DiaSorin |
98.540 |
Fri |
5.59 |
92.980 |
5.98 |
86.400 |
6.580 |
7.62 |
EUR |
1.91 |
| | |
|
|
|
L |
|
Fresenius MedCare |
40.400 |
Fri |
4.18 |
39.610 |
1.99 |
36.840 |
2.770 |
7.52 |
EUR |
1.85 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
270.390 |
16.980 |
6.28 |
USD |
-0.14 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
87.440 |
-5.680 |
-6.50 |
USD |
-0.66 |
| | |
|
|
|
|
|
Sysmex |
2,609.000 |
Fri |
-3.51 |
2,660.500 |
-1.94 |
2,661.000 |
-0.500 |
-0.02 |
JPY |
-2.18 |
| | |
|
|
|
|
|
Ramsay Health Care |
50.110 |
Fri |
-0.40 |
51.100 |
-1.94 |
50.110 |
0.990 |
1.98 |
AUD |
-3.73 |
| | |
|
|
|
|
|
Uniphar |
2.625 |
Fri |
0.96 |
2.495 |
5.21 |
2.635 |
-0.140 |
-5.31 |
EUR |
-5.41 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,004.500 |
Fri |
0.30 |
996.800 |
0.77 |
1,094.500 |
-97.700 |
-8.93 |
GBP |
-7.43 |
| | |
|
|
|
L |
|
Stratec |
41.700 |
Fri |
2.08 |
42.000 |
-0.71 |
42.500 |
-0.500 |
-1.18 |
EUR |
-9.54 |
| | |
|
|
|
|
|
Sino Biopharm |
3.110 |
Fri |
1.30 |
2.890 |
7.61 |
2.940 |
-0.050 |
-1.70 |
HKD |
-9.65 |
| | |
|
|
|
S |
|
Sartorius |
278.800 |
Fri |
-1.06 |
282.100 |
-1.17 |
326.000 |
-43.900 |
-13.47 |
EUR |
-11.06 |
| | |
|
|
|
S |
|
Straumann |
119.250 |
Fri |
-0.25 |
116.800 |
2.10 |
134.850 |
-18.050 |
-13.39 |
CHF |
-11.35 |
| | |
|
|
|
|
|
Medigene |
1.440 |
Fri |
|
1.470 |
-2.04 |
1.410 |
0.060 |
4.26 |
EUR |
-12.67 |
| | |
|
|
|
S |
|
Sonic Healthcare |
26.760 |
Fri |
0.60 |
26.280 |
1.83 |
31.800 |
-5.520 |
-17.36 |
AUD |
-16.21 |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
146.720 |
-27.740 |
-18.91 |
USD |
-16.82 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.560 |
Fri |
-3.45 |
0.550 |
1.82 |
0.730 |
-0.180 |
-24.66 |
NZD |
-21.84 |
| | |
|
|
|
S |
|
WuXi AppTec |
44.850 |
Fri |
-1.15 |
45.780 |
-2.03 |
59.360 |
-13.580 |
-22.88 |
CNY |
-30.55 |
| | |
|
|
|
L |
|
Orpea |
13.928 |
Fri |
-0.37 |
13.980 |
-0.37 |
13.800 |
0.180 |
1.30 |
EUR |
-53.88 |
Medicine - 42 out of 42 instruments rated - 5/06/24 / 1/29/24 - 25 did rise, Market-Ratio(14) = 59.52 % |
Technical Chart
Transactions Medicine * A14 - 78/22 (3)
|
⇐ |
| |
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 |
1/28/08 |
742 |
|
|
|
Stratec |
33 |
203 |
EUR |
16.349 |
17.600 |
|
1.251 |
8 |
10,254 |
4 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
229 |
USD |
14.570 |
30.840 |
|
16.270 |
112 |
13,980 |
45 |
|
|
|
|
|
|
|
|
Illumina |
33 |
346 |
USD |
9.640 |
32.580 |
|
22.940 |
238 |
21,917 |
82 |
|
100 |
119 |
47 | |
short |
1/28/08 |
6/15/09 |
504 |
|
|
|
Carl Zeiss Meditec |
33 |
695 |
EUR |
10.500 |
9.930 |
11.103 |
0.603 |
6 |
22,336 |
4 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
182 |
EUR |
40.000 |
22.100 |
72.398 |
32.398 |
81 |
28,232 |
54 |
|
|
|
|
|
|
|
|
Stratec |
33 |
417 |
EUR |
17.600 |
16.840 |
18.394 |
0.794 |
5 |
28,564 |
3 |
|
100 |
30 |
21 | |
long |
6/15/09 |
8/08/11 |
784 |
|
|
|
Stratec |
33 |
565 |
EUR |
16.840 |
28.550 |
|
11.710 |
70 |
35,180 |
28 |
|
|
|
|
|
|
|
|
Sonova |
33 |
109 |
CHF |
87.350 |
63.550 |
|
-23.800 |
-27 |
32,586 |
-14 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
827 |
AUD |
11.520 |
16.460 |
|
4.940 |
43 |
36,671 |
18 |
|
100 |
28 |
12 | |
short |
8/08/11 |
11/14/11 |
98 |
|
|
|
Sonova |
33 |
192 |
CHF |
63.550 |
94.650 |
32.450 |
-31.100 |
-49 |
30,700 |
-92 |
|
|
|
|
|
|
|
|
Illumina |
33 |
239 |
USD |
51.000 |
31.870 |
81.613 |
30.613 |
60 |
38,016 |
476 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
5,339 |
NZD |
2.300 |
2.350 |
2.250 |
-0.050 |
-2 |
37,749 |
-8 |
|
100 |
3 |
11 | |
long |
11/14/11 |
2/08/16 |
1547 |
|
|
|
Intuitive Surgical |
33 |
257 |
USD |
48.940 |
56.360 |
|
7.420 |
15 |
39,656 |
3 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
75 |
DKK |
167.400 |
491.200 |
|
323.800 |
193 |
63,941 |
29 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
637 |
AUD |
19.790 |
58.520 |
|
38.730 |
196 |
88,612 |
29 |
|
100 |
135 |
22 | |
short |
2/08/16 |
4/25/16 |
77 |
|
|
|
Drägerwerk |
33 |
543 |
EUR |
54.340 |
57.270 |
51.410 |
-2.930 |
-5 |
87,021 |
-23 |
|
|
|
|
|
|
|
|
Express Scripts |
33 |
442 |
USD |
66.720 |
73.720 |
59.720 |
-7.000 |
-10 |
83,927 |
-41 |
|
|
|
|
|
|
|
|
Illumina |
33 |
218 |
USD |
135.370 |
143.070 |
127.670 |
-7.700 |
-6 |
82,249 |
-24 |
|
100 |
-7 |
-30 | |
long |
4/25/16 |
10/31/16 |
189 |
|
|
|
Intuitive Surgical |
33 |
386 |
USD |
70.970 |
74.680 |
|
3.710 |
5 |
83,681 |
10 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
2,890 |
NZD |
9.490 |
8.860 |
|
-0.630 |
-7 |
81,860 |
-12 |
|
|
|
|
|
|
|
|
Terumo |
33 |
2,507 |
JPY |
10.938 |
10.163 |
|
-0.775 |
-7 |
79,917 |
-13 |
|
100 |
-3 |
-5 | |
short |
10/31/16 |
2/27/17 |
119 |
|
|
|
Express Scripts |
33 |
395 |
USD |
67.400 |
71.750 |
63.050 |
-4.350 |
-6 |
78,199 |
-19 |
|
|
|
|
|
|
|
|
Illumina |
33 |
195 |
USD |
136.140 |
166.820 |
105.460 |
-30.680 |
-23 |
72,216 |
-54 |
|
|
|
|
|
|
|
|
Getinge |
33 |
180 |
SEK |
148.000 |
149.400 |
146.600 |
-1.400 |
-1 |
71,964 |
-3 |
|
100 |
-10 |
-28 | |
long |
2/27/17 |
9/25/17 |
210 |
|
|
|
Carl Zeiss Meditec |
33 |
593 |
EUR |
40.385 |
42.065 |
|
1.680 |
4 |
72,960 |
7 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
283 |
EUR |
84.610 |
89.780 |
|
5.170 |
6 |
74,424 |
11 |
|
|
|
|
|
|
|
|
Medigene |
33 |
1,993 |
EUR |
12.075 |
12.655 |
|
0.580 |
5 |
75,579 |
8 |
|
100 |
5 |
9 | |
short |
9/25/17 |
6/18/18 |
266 |
|
|
|
Gerresheimer |
33 |
390 |
EUR |
64.530 |
68.000 |
61.060 |
-3.470 |
-5 |
74,226 |
-7 |
|
|
|
|
|
|
|
|
Mediclinic |
33 |
3,904 |
GBP |
6.455 |
5.442 |
7.657 |
1.202 |
19 |
78,917 |
26 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
404 |
AUD |
62.300 |
60.230 |
64.441 |
2.141 |
3 |
79,782 |
5 |
|
100 |
6 |
8 | |
long |
6/18/18 |
10/29/18 |
133 |
|
|
|
Illumina |
33 |
92 |
USD |
288.850 |
292.250 |
|
3.400 |
1 |
80,095 |
3 |
|
|
|
|
|
|
|
|
Encompass Health |
33 |
392 |
USD |
67.710 |
71.950 |
|
4.240 |
6 |
81,757 |
18 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
72 |
USD |
370.100 |
217.940 |
|
-152.160 |
-41 |
70,802 |
-77 |
|
100 |
-11 |
-28 | |
short |
10/29/18 |
4/01/19 |
154 |
|
|
|
Drägerwerk |
33 |
504 |
EUR |
46.760 |
42.660 |
51.254 |
4.494 |
10 |
73,067 |
24 |
|
|
|
|
|
|
|
|
Dentsply Sirona |
33 |
688 |
USD |
34.320 |
49.840 |
18.800 |
-15.520 |
-45 |
62,389 |
-76 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
108 |
USD |
217.940 |
285.150 |
150.730 |
-67.210 |
-31 |
55,130 |
-58 |
|
100 |
-22 |
-45 | |
long |
4/01/19 |
3/09/20 |
343 |
|
|
|
Sartorius |
33 |
116 |
EUR |
157.800 |
204.600 |
|
46.800 |
30 |
60,559 |
32 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
24 |
DKK |
739.600 |
900.000 |
|
160.400 |
22 |
64,409 |
23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Getinge |
33 |
173 |
SEK |
109.650 |
170.400 |
|
60.750 |
55 |
74,918 |
60 |
|
100 |
36 |
39 | |
short |
3/09/20 |
6/22/20 |
105 |
|
|
|
Fresenius |
33 |
652 |
EUR |
38.295 |
44.780 |
31.810 |
-6.485 |
-17 |
70,690 |
-48 |
|
|
|
|
|
|
|
|
Medigene |
33 |
6,243 |
EUR |
4.000 |
5.140 |
2.860 |
-1.140 |
-29 |
63,573 |
-69 |
|
|
|
|
|
|
|
|
NMC Health |
33 |
2,661 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
63,573 |
0 |
|
100 |
-15 |
-43 | |
long |
6/22/20 |
12/13/21 |
539 |
|
|
|
Sartorius |
33 |
71 |
EUR |
294.800 |
575.000 |
|
280.200 |
95 |
83,467 |
57 |
|
|
|
|
|
|
|
|
DiaSorin |
33 |
124 |
EUR |
170.700 |
180.650 |
|
9.950 |
6 |
84,701 |
4 |
|
|
|
|
|
|
|
|
Ambu |
33 |
94 |
DKK |
227.000 |
179.750 |
|
-47.250 |
-21 |
80,260 |
-15 |
|
100 |
26 |
17 | |
short |
12/13/21 |
1/16/23 |
399 |
|
|
|
Drägerwerk |
33 |
484 |
EUR |
55.250 |
40.600 |
75.186 |
19.936 |
36 |
89,909 |
33 |
|
|
|
|
|
|
|
|
Medigene |
33 |
9,070 |
EUR |
2.950 |
2.250 |
3.868 |
0.918 |
31 |
98,233 |
28 |
|
|
|
|
|
|
|
|
Ambu |
33 |
148 |
DKK |
179.750 |
107.200 |
301.400 |
121.650 |
68 |
116,237 |
60 |
|
100 |
45 |
40 | |
long |
1/16/23 |
9/25/23 |
252 |
|
|
|
Gerresheimer |
33 |
538 |
EUR |
72.000 |
104.000 |
|
32.000 |
44 |
133,453 |
70 |
|
|
|
|
|
|
|
|
Eckert & Ziegler |
33 |
749 |
EUR |
51.700 |
29.540 |
|
-22.160 |
-43 |
116,855 |
-56 |
|
|
|
|
|
|
|
|
Ambu |
33 |
361 |
DKK |
107.200 |
75.280 |
|
-31.920 |
-30 |
105,332 |
-40 |
|
100 |
-9 |
-13 | |
short |
9/25/23 |
1/01/24 |
98 |
|
|
|
Stratec |
33 |
800 |
EUR |
43.850 |
45.550 |
42.150 |
-1.700 |
-4 |
103,972 |
-14 |
|
|
|
|
|
|
|
|
Orpea |
33 |
27 |
EUR |
1,275.000 |
16.900 |
96,190.828 |
94,915.828 |
7,444 |
2,666,700 |
> 999,999 |
|
|
|
|
|
|
|
|
Pacific Edge |
33 |
279,901 |
NZD |
0.128 |
0.117 |
0.140 |
0.012 |
9 |
2,670,059 |
40 |
|
100 |
2,435 |
16,944,500 | |
long |
1/01/24 |
5/10/24 |
130 |
|
|
|
Synlab |
33 |
77,935 |
EUR |
11.420 |
10.240 |
|
-1.180 |
-10 |
2,578,095 |
-26 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
2,638 |
USD |
337.360 |
386.700 |
|
49.340 |
15 |
2,708,254 |
47 |
|
|
|
|
|
|
|
|
Cochlear |
33 |
2,980 |
AUD |
298.670 |
320.330 |
|
21.660 |
7 |
2,772,801 |
22 |
|
100 |
4 |
11 | |
accum | 1/16/06 |
5/10/24 | 6690 |
days out of 6704 invested (100%) |
27,628 |
2,772,801 |
36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 9/25/23 | 1/01/24 | 98 | 1,275.00 | 16.90 | 96,190.83 | 94,915.83 | 7,444.38 | 33 | 2,481.46 | 2,481.46 |
Illumina | long | 1/16/06 | 1/28/08 | 742 | 9.64 | 32.58 | | 22.94 | 237.97 | | 79.32 | |
| short | 8/08/11 | 11/14/11 | 98 | 51.00 | 31.87 | 81.61 | 30.61 | 60.03 | | 20.01 | |
| short | 2/08/16 | 4/25/16 | 77 | 135.37 | 143.07 | 127.67 | -7.70 | -5.69 | | -1.90 | |
| short | 10/31/16 | 2/27/17 | 119 | 136.14 | 166.82 | 105.46 | -30.68 | -22.54 | | -7.51 | |
| long | 6/18/18 | 10/29/18 | 133 | 288.85 | 292.25 | | 3.40 | 1.18 | | 0.39 | 96.03 |
Ramsay Health Care | long | 6/15/09 | 8/08/11 | 784 | 11.52 | 16.46 | | 4.94 | 42.88 | | 14.29 | |
| long | 11/14/11 | 2/08/16 | 1547 | 19.79 | 58.52 | | 38.73 | 195.70 | | 65.23 | |
| short | 9/25/17 | 6/18/18 | 266 | 62.30 | 60.23 | 64.44 | 2.14 | 3.44 | | 1.15 | 91.02 |
Coloplast | long | 11/14/11 | 2/08/16 | 1547 | 167.40 | 491.20 | | 323.80 | 193.43 | | 64.48 | |
| long | 4/01/19 | 3/09/20 | 343 | 739.60 | 900.00 | | 160.40 | 21.69 | | 7.23 | 76.37 |
Intuitive Surgical | long | 1/16/06 | 1/28/08 | 742 | 14.57 | 30.84 | | 16.27 | 111.67 | | 37.22 | |
| long | 11/14/11 | 2/08/16 | 1547 | 48.94 | 56.36 | | 7.42 | 15.16 | | 5.05 | |
| long | 4/25/16 | 10/31/16 | 189 | 70.97 | 74.68 | | 3.71 | 5.23 | | 1.74 | |
| long | 1/01/24 | 5/10/24 | 130 | 337.36 | 386.70 | | 49.34 | 14.63 | | 4.88 | 53.82 |
Drägerwerk | short | 1/28/08 | 6/15/09 | 504 | 40.00 | 22.10 | 72.40 | 32.40 | 81.00 | | 27.00 | |
| short | 2/08/16 | 4/25/16 | 77 | 54.34 | 57.27 | 51.41 | -2.93 | -5.39 | | -1.80 | |
| long | 2/27/17 | 9/25/17 | 210 | 84.61 | 89.78 | | 5.17 | 6.11 | | 2.04 | |
| short | 10/29/18 | 4/01/19 | 154 | 46.76 | 42.66 | 51.25 | 4.49 | 9.61 | | 3.20 | |
| short | 12/13/21 | 1/16/23 | 399 | 55.25 | 40.60 | 75.19 | 19.94 | 36.08 | | 12.03 | 47.13 |
Sartorius | long | 4/01/19 | 3/09/20 | 343 | 157.80 | 204.60 | | 46.80 | 29.66 | | 9.89 | |
| long | 6/22/20 | 12/13/21 | 539 | 294.80 | 575.00 | | 280.20 | 95.05 | | 31.68 | 44.70 |
Stratec | long | 1/16/06 | 1/28/08 | 742 | 16.35 | 17.60 | | 1.25 | 7.65 | | 2.55 | |
| short | 1/28/08 | 6/15/09 | 504 | 17.60 | 16.84 | 18.39 | 0.79 | 4.51 | | 1.50 | |
| long | 6/15/09 | 8/08/11 | 784 | 16.84 | 28.55 | | 11.71 | 69.54 | | 23.18 | |
| short | 9/25/23 | 1/01/24 | 98 | 43.85 | 45.55 | 42.15 | -1.70 | -3.88 | | -1.29 | 26.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | short | 10/31/16 | 2/27/17 | 119 | 148.00 | 149.40 | 146.60 | -1.40 | -0.95 | | -0.32 | |
| long | 4/01/19 | 3/09/20 | 343 | 109.65 | 170.40 | | 60.75 | 55.40 | | 18.47 | 18.09 |
Gerresheimer | short | 9/25/17 | 6/18/18 | 266 | 64.53 | 68.00 | 61.06 | -3.47 | -5.38 | | -1.79 | |
| long | 1/16/23 | 9/25/23 | 252 | 72.00 | 104.00 | | 32.00 | 44.44 | | 14.81 | 12.76 |
Mediclinic | short | 9/25/17 | 6/18/18 | 266 | 6.46 | 5.44 | 7.66 | 1.20 | 18.62 | | 6.21 | 6.21 |
Carl Zeiss Meditec | short | 1/28/08 | 6/15/09 | 504 | 10.50 | 9.93 | 11.10 | 0.60 | 5.74 | | 1.91 | |
| long | 2/27/17 | 9/25/17 | 210 | 40.39 | 42.07 | | 1.68 | 4.16 | | 1.39 | 3.33 |
Pacific Edge | short | 9/25/23 | 1/01/24 | 98 | 0.13 | 0.12 | 0.14 | 0.01 | 9.38 | | 3.12 | 3.12 |
Ambu | long | 6/22/20 | 12/13/21 | 539 | 227.00 | 179.75 | | -47.25 | -20.81 | | -6.94 | |
| short | 12/13/21 | 1/16/23 | 399 | 179.75 | 107.20 | 301.40 | 121.65 | 67.68 | | 22.56 | |
| long | 1/16/23 | 9/25/23 | 252 | 107.20 | 75.28 | | -31.92 | -29.78 | | -9.93 | 2.74 |
Cochlear | long | 1/01/24 | 5/10/24 | 130 | 298.67 | 320.33 | | 21.66 | 7.25 | | 2.42 | 2.42 |
Encompass Health | long | 6/18/18 | 10/29/18 | 133 | 67.71 | 71.95 | | 4.24 | 6.26 | | 2.09 | 2.09 |
DiaSorin | long | 6/22/20 | 12/13/21 | 539 | 170.70 | 180.65 | | 9.95 | 5.83 | | 1.94 | 1.94 |
Medigene | long | 2/27/17 | 9/25/17 | 210 | 12.08 | 12.66 | | 0.58 | 4.80 | | 1.60 | |
| short | 3/09/20 | 6/22/20 | 105 | 4.00 | 5.14 | 2.86 | -1.14 | -28.50 | | -9.50 | |
| short | 12/13/21 | 1/16/23 | 399 | 2.95 | 2.25 | 3.87 | 0.92 | 31.11 | | 10.37 | 1.48 |
NMC Health | short | 3/09/20 | 6/22/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | 0.00 | 0.00 |
Terumo | long | 4/25/16 | 10/31/16 | 189 | 10.94 | 10.16 | | -0.78 | -7.09 | | -2.36 | -2.36 |
Fisher & Paykel HC | short | 8/08/11 | 11/14/11 | 98 | 2.30 | 2.35 | 2.25 | -0.05 | -2.17 | | -0.72 | |
| long | 4/25/16 | 10/31/16 | 189 | 9.49 | 8.86 | | -0.63 | -6.64 | | -2.21 | -2.92 |
Synlab | long | 1/01/24 | 5/10/24 | 130 | 11.42 | 10.24 | | -1.18 | -10.33 | | -3.44 | -3.44 |
Express Scripts | short | 2/08/16 | 4/25/16 | 77 | 66.72 | 73.72 | 59.72 | -7.00 | -10.49 | | -3.50 | |
| short | 10/31/16 | 2/27/17 | 119 | 67.40 | 71.75 | 63.05 | -4.35 | -6.45 | | -2.15 | -5.57 |
Fresenius | short | 3/09/20 | 6/22/20 | 105 | 38.30 | 44.78 | 31.81 | -6.49 | -16.93 | | -5.64 | -5.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Eckert & Ziegler | long | 1/16/23 | 9/25/23 | 252 | 51.70 | 29.54 | | -22.16 | -42.86 | | -14.29 | -14.29 |
Dentsply Sirona | short | 10/29/18 | 4/01/19 | 154 | 34.32 | 49.84 | 18.80 | -15.52 | -45.22 | | -15.07 | -15.07 |
Align Technology | long | 6/18/18 | 10/29/18 | 133 | 370.10 | 217.94 | | -152.16 | -41.11 | | -13.70 | |
| short | 10/29/18 | 4/01/19 | 154 | 217.94 | 285.15 | 150.73 | -67.21 | -30.84 | | -10.28 | -22.58 |
Sonova | long | 6/15/09 | 8/08/11 | 784 | 87.35 | 63.55 | | -23.80 | -27.25 | | -9.08 | |
| short | 8/08/11 | 11/14/11 | 98 | 63.55 | 94.65 | 32.45 | -31.10 | -48.94 | | -16.31 | -23.91 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
12/16/16 | Medigene | | | return |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
1/25/16 | HealthSouth | | | recording started |
|
|