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Assessment - Pharmaceuticals - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Pharmaceuticals	814.014	Fri	0.99	805.581	1.05	806.308	-0.727	-0.09	USD	-2.15
		Rovi	85.000	Fri	0.35	79.450	6.99	55.500	23.950	43.15	EUR	51.24
	L	UCB	124.550	Fri	0.65	122.000	2.09	68.980	53.020	76.86	EUR	46.00
		Eli Lilly	733.510	Fri	1.19	731.330	0.30	591.530	139.800	23.63	USD	31.90
		Sun Pharma	1,506.550	Fri	-0.89	1,540.100	-2.18	1,194.050	346.050	28.98	INR	29.72
	L	Hansoh Pharma	17.220	Fri	2.50	16.040	7.36	14.680	1.360	9.26	HKD	25.86
	L	Aspen Pharmacare	10.400	Fri	0.97	10.500	-0.95	8.550	1.950	22.81	EUR	17.10
		Otsuka	6,370.000	Fri	1.56	6,322.000	0.76	5,632.000	690.000	12.25	JPY	16.09
		Cipla	1,409.150	Fri	0.21	1,354.850	4.01	1,196.250	158.600	13.26	INR	14.62
		Merck (MSD)	131.200	Fri	0.37	126.940	3.36	101.430	25.510	25.15	USD	13.05
		Chugai	4,852.000	Fri	-0.16	5,150.000	-5.79	5,000.000	150.000	3.00	JPY	11.33
		GSK	1,653.000	Fri	0.76	1,639.500	0.82	1,414.200	225.300	15.93	GBP	11.10
		Recordati	49.100	Fri	0.61	51.100	-3.91	44.420	6.680	15.04	EUR	10.65
		AbbVie	159.620	Fri	-4.58	167.890	-4.93	139.090	28.800	20.71	USD	10.40
		Dr. Reddy's Labs	6,252.100	Fri	0.54	6,016.100	3.92	5,625.000	391.100	6.95	INR	9.22
	L	Genomma Lab	16.300	Fri	3.16	15.350	6.19	14.470	0.880	6.08	MXN	8.48
		Shionogi	7,306.000	Fri	2.21	7,267.000	0.54	6,970.000	297.000	4.26	JPY	8.43
		Regeneron	883.200	Fri	-0.84	900.160	-1.88	798.080	102.080	12.79	USD	8.30
		Vertex	397.480	Fri	-0.06	399.920	-0.61	350.190	49.730	14.20	USD	7.83
		Daiichi Sankyo	5,010.000	Fri	5.12	4,633.000	8.14	4,000.000	633.000	15.83	JPY	6.19
		Alcon	72.000	Fri	0.61	73.200	-1.64	64.720	8.480	13.10	CHF	5.16
	L	AstraZeneca	11,988.000	Fri	-0.32	11,250.000	6.56	9,976.000	1,274.000	12.77	GBP	4.92
		Divi's Laboratories	4,016.350	Fri	4.49	3,737.500	7.46	3,760.000	-22.500	-0.60	INR	3.61
	L	Moderna	107.970	Fri	1.69	104.460	3.36	77.720	26.740	34.41	USD	2.52
	L	Ipsen	113.000	Fri	0.62	112.500	0.44	103.100	9.400	9.12	EUR	1.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
		Kyowa Kirin	2,630.000	Fri	0.23	2,656.000	-0.98	2,433.000	223.000	9.17	JPY	1.57
		Haleon	334.400	Fri	0.87	330.900	1.06	334.600	-3.700	-1.11	GBP	0.83
		Abbott Labs	107.510	Fri	0.61	107.070	0.41	102.710	4.360	4.24	USD	0.63
		CSL	273.300	Fri	-1.85	275.470	-0.79	256.280	19.190	7.49	AUD	0.40
	S	SK Biopharmaceutical	83,500.000	Fri	0.24	84,200.000	-0.83	86,300.000	-2,100.000	-2.43	KRW	-0.34
	S	Novartis	89.500	Fri	-0.56	87.360	2.45	85.970	1.390	1.62	CHF	-1.49
	L	Sinopharm	21.550	Fri	-0.92	21.000	2.62	19.420	1.580	8.14	HKD	-3.33
	S	IDEXX Labs	499.300	Fri	2.06	479.570	4.11	479.630	-0.060	-0.01	USD	-3.67
	S	Lundbeck B	32.920	Fri	1.11	33.000	-0.24	32.980	0.020	0.06	DKK	-4.53
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	159.850	-12.150	-7.60	EUR	-4.63
	S	Takeda	4,089.000	Fri	-0.02	4,128.000	-0.94	4,206.000	-78.000	-1.85	JPY	-5.44
		Sanofi	91.230	Fri	-0.43	88.170	3.47	86.630	1.540	1.78	EUR	-5.62
		Jiangsu Hengrui Med	45.610	Fri	2.96	41.860	8.96	46.800	-4.940	-10.56	CNY	-5.93
		CSPC Pharmaceutical	6.600	Fri	1.23	6.000	10.00	6.880	-0.880	-12.79	HKD	-6.23
	S	Bavarian Nordic	148.850	Fri	3.26	150.100	-0.83	164.400	-14.300	-8.70	DKK	-7.71
	S	Roche	221.000	Fri	1.01	225.800	-2.13	236.900	-11.100	-4.69	CHF	-10.45
	L	Zhangzhou Pientze	225.690	Fri	2.48	227.390	-0.75	251.750	-24.360	-9.68	CNY	-11.01
	L	Bristol-Myers	44.851	Fri	0.34	49.140	-8.73	49.020	0.120	0.24	USD	-12.67
	S	Orion	35.850	Fri	1.30	33.000	8.64	36.650	-3.650	-9.96	EUR	-12.84
	S	Ono Pharmaceutical	2,300.000	Fri	1.34	2,292.500	0.33	2,812.500	-520.000	-18.49	JPY	-12.96
	S	Gilead Sciences	65.420	Fri	0.23	66.950	-2.29	74.920	-7.970	-10.64	USD	-13.00
	S	BioNTech	87.210	Fri	0.58	88.010	-0.91	96.860	-8.850	-9.14	USD	-14.11
	L	Sumitomo Pharma	410.000	Fri	2.50	415.000	-1.20	487.000	-72.000	-14.78	JPY	-16.49
	L	Pfizer	25.400	Fri	0.55	26.260	-3.27	30.140	-3.880	-12.87	USD	-17.59
	S	Boiron	33.750	Fri	-1.60	33.850	-0.30	39.640	-5.790	-14.61	EUR	-18.37
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	Dermapharm	31.300	Fri	0.81	32.700	-4.28	40.900	-8.200	-20.05	EUR	-19.77
	S	Eisai	6,240.000	Fri	-0.30	6,092.000	2.43	7,692.000	-1,600.000	-20.80	JPY	-21.96
	S	Astellas Pharma	1,506.000	Fri	3.51	1,476.000	2.03	1,824.500	-348.500	-19.10	JPY	-22.38
		Valneva	3.444	Fri	-0.06	3.710	-7.17	5.184	-1.474	-28.43	EUR	-25.01
	S	WuXi AppTec	42.920	Fri	3.17	42.100	1.95	83.130	-41.030	-49.36	CNY	-37.59
	S	Euroapi	2.760	Fri	6.32	2.750	0.36	5.108	-2.358	-46.16	EUR	-56.37
	S	WuXi Biologics	13.480	Fri	5.81	12.800	5.31	46.050	-33.250	-72.20	HKD	-57.40
Pharmaceuticals - 56 out of 56 instruments rated - 4/22/24 / 11/27/23 - 31 did rise, Market-Ratio(21) = 55.36 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/06/20	scale up chart	4/22/24

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	4/22/24	924		Canopy Growth	100	0	CAD	164.600	10.790	2,510.951	2,346.351	1,425	3	0
accum	1/16/06	4/22/24	6676	days out of 6690 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
Canopy Growth	short	3/09/20	8/03/20	147	180.50	244.60	116.40	-64.10	-35.51
	short	10/11/21	4/22/24	924	164.60	10.79	2,510.95	2,346.35	1,425.49	883.75
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
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


	is taking down something concerning