| Fri, May 10th, 2024, 5:04UTC |
| |
Assessment - Pharmaceuticals - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
832.096 |
Thu |
0.02 |
832.647 |
-0.07 |
836.949 |
-4.302 |
-0.51 |
USD |
1.24 |
| | |
|
|
|
L |
|
Rovi |
81.550 |
Thu |
0.18 |
84.450 |
-3.43 |
61.750 |
22.700 |
36.76 |
EUR |
56.76 |
| | |
|
|
|
L |
|
Hansoh Pharma |
17.660 |
Thu |
-1.89 |
18.300 |
-3.50 |
13.460 |
4.840 |
35.96 |
HKD |
42.94 |
| | |
|
|
|
L |
|
UCB |
118.750 |
Thu |
-2.06 |
119.300 |
-0.46 |
82.660 |
36.640 |
44.33 |
EUR |
41.18 |
| | |
|
|
|
|
|
Eli Lilly |
775.000 |
Wed |
-0.36 |
766.680 |
1.09 |
626.030 |
140.650 |
22.47 |
USD |
34.82 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.200 |
Thu |
-0.88 |
11.600 |
-3.45 |
9.550 |
2.050 |
21.47 |
EUR |
28.55 |
| | |
|
|
|
|
|
Sun Pharma |
1,494.650 |
Thu |
-1.78 |
1,529.150 |
-2.26 |
1,305.300 |
223.850 |
17.15 |
INR |
26.66 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,198.000 |
Thu |
-1.72 |
5,502.000 |
-5.53 |
4,031.000 |
1,471.000 |
36.49 |
JPY |
26.01 |
| | |
|
|
|
L |
|
Moderna |
121.890 |
Wed |
0.68 |
122.130 |
-0.20 |
115.440 |
6.690 |
5.80 |
USD |
20.75 |
| | |
|
|
|
L |
|
Genomma Lab |
17.260 |
Wed |
0.23 |
17.040 |
1.29 |
14.310 |
2.730 |
19.08 |
MXN |
20.16 |
| | |
|
|
|
|
|
Cipla |
1,358.800 |
Thu |
-1.87 |
1,423.400 |
-4.54 |
1,271.750 |
151.650 |
11.92 |
INR |
18.34 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,733.500 |
2.71 |
1,549.000 |
184.500 |
11.91 |
GBP |
16.92 |
| | |
|
|
|
|
|
Otsuka |
6,452.000 |
Thu |
1.07 |
6,382.000 |
1.10 |
5,587.000 |
795.000 |
14.23 |
JPY |
15.69 |
| | |
|
|
|
|
|
Regeneron |
955.760 |
Wed |
-1.46 |
958.640 |
-0.30 |
902.880 |
55.760 |
6.18 |
USD |
14.85 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
5,877.350 |
Thu |
-2.96 |
6,293.450 |
-6.61 |
5,761.350 |
532.100 |
9.24 |
INR |
13.21 |
| | |
|
|
|
|
|
Merck (MSD) |
129.590 |
Thu |
0.03 |
127.570 |
1.58 |
117.380 |
10.190 |
8.68 |
USD |
13.21 |
| | |
|
|
|
L |
|
AstraZeneca |
12,332.000 |
Thu |
0.55 |
12,050.000 |
2.34 |
10,772.000 |
1,278.000 |
11.86 |
GBP |
12.49 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,789.950 |
Thu |
-3.50 |
3,963.000 |
-4.37 |
3,934.150 |
28.850 |
0.73 |
INR |
9.10 |
| | |
|
|
|
|
|
Shionogi |
7,489.000 |
Thu |
1.24 |
7,344.000 |
1.97 |
6,883.000 |
461.000 |
6.70 |
JPY |
8.80 |
| | |
|
|
|
|
|
Chugai |
4,924.000 |
Thu |
-0.04 |
5,094.000 |
-3.34 |
5,388.000 |
-294.000 |
-5.46 |
JPY |
8.39 |
| | |
|
|
|
|
|
Recordati |
50.350 |
Thu |
-1.66 |
50.350 |
|
48.200 |
2.150 |
4.46 |
EUR |
8.22 |
| | |
|
|
|
|
|
Vertex |
418.820 |
Wed |
2.09 |
402.500 |
4.05 |
419.120 |
-16.620 |
-3.97 |
USD |
7.85 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.760 |
Thu |
1.65 |
6.780 |
-0.29 |
6.950 |
-0.170 |
-2.45 |
HKD |
6.88 |
| | |
|
|
|
|
|
AbbVie |
160.450 |
Wed |
-1.29 |
162.730 |
-1.40 |
161.430 |
1.300 |
0.81 |
USD |
6.86 |
| | |
|
|
|
L |
|
Jiangsu Hengrui Med |
46.900 |
Thu |
1.03 |
47.160 |
-0.55 |
41.110 |
6.050 |
14.72 |
CNY |
6.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Ipsen |
119.600 |
Thu |
2.40 |
114.600 |
4.36 |
108.500 |
6.100 |
5.62 |
EUR |
3.75 |
| | |
|
|
|
|
|
Alcon |
72.940 |
Wed |
-0.52 |
72.500 |
0.61 |
65.080 |
7.420 |
11.40 |
CHF |
3.73 |
| | |
|
|
|
|
|
Kyowa Kirin |
2,644.500 |
Thu |
0.38 |
2,667.500 |
-0.86 |
2,414.500 |
253.000 |
10.48 |
JPY |
2.54 |
| | |
|
|
|
|
|
SK Biopharmaceutical |
88,400.000 |
Thu |
-1.23 |
86,600.000 |
2.08 |
95,600.000 |
-9,000.000 |
-9.41 |
KRW |
1.60 |
| | |
|
|
|
|
|
CSL |
277.050 |
Thu |
-1.02 |
275.500 |
0.56 |
286.800 |
-11.300 |
-3.94 |
AUD |
0.76 |
| | |
|
|
|
L |
|
Haleon |
328.000 |
Thu |
-0.06 |
329.900 |
-0.58 |
335.200 |
-5.300 |
-1.58 |
GBP |
0.75 |
| | |
|
|
|
|
|
Novartis |
90.540 |
Wed |
0.85 |
88.100 |
2.77 |
90.800 |
-2.700 |
-2.97 |
CHF |
-0.57 |
| | |
|
|
|
S |
|
Abbott Labs |
104.940 |
Wed |
-1.16 |
105.640 |
-0.66 |
112.400 |
-6.760 |
-6.01 |
USD |
-0.59 |
| | |
|
|
|
|
|
Bavarian Nordic |
162.900 |
Wed |
0.25 |
159.850 |
1.91 |
176.900 |
-17.050 |
-9.64 |
DKK |
-0.94 |
| | |
|
|
|
|
|
Merck (EMD) |
155.700 |
Thu |
1.01 |
151.950 |
2.47 |
141.100 |
10.850 |
7.69 |
EUR |
-1.52 |
| | |
|
|
|
|
|
Sanofi |
93.180 |
Thu |
0.11 |
91.020 |
2.37 |
94.130 |
-3.110 |
-3.30 |
EUR |
-2.13 |
| | |
|
|
|
|
|
Lundbeck B |
34.580 |
Wed |
1.11 |
33.540 |
3.10 |
33.560 |
-0.020 |
-0.06 |
DKK |
-2.70 |
| | |
|
|
|
|
|
Orion |
36.400 |
Wed |
0.80 |
35.970 |
1.20 |
41.740 |
-5.770 |
-13.82 |
EUR |
-4.12 |
| | |
|
|
|
|
|
IDEXX Labs |
487.070 |
Wed |
0.70 |
476.870 |
2.14 |
543.960 |
-67.090 |
-12.33 |
USD |
-4.18 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
239.100 |
Thu |
-0.47 |
242.960 |
-1.59 |
228.800 |
14.160 |
6.19 |
CNY |
-4.38 |
| | |
|
|
|
S |
|
Takeda |
4,070.000 |
Thu |
0.42 |
4,125.000 |
-1.33 |
4,288.000 |
-163.000 |
-3.80 |
JPY |
-5.15 |
| | |
|
|
|
|
|
Sinopharm |
20.750 |
Thu |
|
20.250 |
2.47 |
19.520 |
0.730 |
3.74 |
HKD |
-5.82 |
| | |
|
|
|
|
|
BioNTech |
90.130 |
Wed |
-0.83 |
93.350 |
-3.45 |
111.880 |
-18.530 |
-16.56 |
USD |
-7.96 |
| | |
|
|
|
L |
|
Pfizer |
28.270 |
Wed |
1.80 |
28.160 |
0.39 |
29.580 |
-1.420 |
-4.80 |
USD |
-10.19 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,273.500 |
Thu |
-0.87 |
2,305.500 |
-1.39 |
2,639.500 |
-334.000 |
-12.65 |
JPY |
-11.85 |
| | |
|
|
|
S |
|
Roche |
222.300 |
Wed |
0.45 |
218.500 |
1.74 |
251.450 |
-32.950 |
-13.10 |
CHF |
-12.58 |
| | |
|
|
|
S |
|
Gilead Sciences |
64.920 |
Wed |
-0.82 |
65.540 |
-0.95 |
83.990 |
-18.450 |
-21.97 |
USD |
-14.04 |
| | |
|
|
|
|
|
Eisai |
6,689.000 |
Thu |
1.20 |
6,545.000 |
2.20 |
7,260.000 |
-715.000 |
-9.85 |
JPY |
-15.29 |
| | |
|
|
|
S |
|
Dermapharm |
35.050 |
Thu |
1.15 |
33.700 |
4.01 |
40.980 |
-7.280 |
-17.76 |
EUR |
-16.13 |
| | |
|
|
|
|
|
Boiron |
34.050 |
Thu |
0.59 |
34.500 |
-1.30 |
42.280 |
-7.780 |
-18.40 |
EUR |
-16.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Astellas Pharma |
1,541.000 |
Thu |
-0.23 |
1,558.000 |
-1.09 |
1,766.000 |
-208.000 |
-11.78 |
JPY |
-16.97 |
| | |
|
|
|
|
|
Bristol-Myers |
43.670 |
Wed |
-0.84 |
43.900 |
-0.52 |
51.790 |
-7.890 |
-15.23 |
USD |
-20.80 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
377.000 |
Thu |
3.86 |
373.000 |
1.07 |
486.000 |
-113.000 |
-23.25 |
JPY |
-23.20 |
| | |
|
|
|
|
|
Valneva |
3.256 |
Thu |
0.06 |
3.418 |
-4.74 |
4.950 |
-1.532 |
-30.95 |
EUR |
-30.14 |
| | |
|
|
|
S |
|
WuXi AppTec |
45.370 |
Thu |
1.48 |
45.780 |
-0.90 |
67.460 |
-21.680 |
-32.14 |
CNY |
-30.55 |
| | |
|
|
|
|
|
WuXi Biologics |
14.580 |
Thu |
3.26 |
14.860 |
-1.88 |
26.350 |
-11.490 |
-43.61 |
HKD |
-47.45 |
| | |
|
|
|
S |
|
Euroapi |
3.112 |
Thu |
1.24 |
2.930 |
6.21 |
5.736 |
-2.806 |
-48.92 |
EUR |
-50.57 |
Pharmaceuticals - 56 out of 56 instruments rated - 5/06/24 / 1/08/24 - 27 did rise, Market-Ratio(17) = 48.21 % |
Technical Chart
Transactions Pharmaceuticals * L17 - 58/58 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
9/18/06 |
259 |
|
- cash - |
long |
9/18/06 |
3/05/07 |
168 |
|
|
|
Kangmei Pharma |
100 |
14,150 |
CNY |
0.707 |
1.037 |
|
0.330 |
47 |
14,670 |
130 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
3/19/07 |
7 |
|
|
|
Kangmei Pharma |
100 |
12,106 |
CNY |
1.212 |
1.404 |
|
0.193 |
16 |
17,001 |
218,939 |
|
3/19/07 |
3/26/07 |
7 |
|
- cash - |
|
3/26/07 |
6/11/07 |
77 |
|
|
|
Kangmei Pharma |
100 |
11,722 |
CNY |
1.450 |
2.130 |
|
0.680 |
47 |
24,970 |
519 |
|
6/11/07 |
7/02/07 |
21 |
|
- cash - |
|
7/02/07 |
7/09/07 |
7 |
|
|
|
Kangmei Pharma |
100 |
15,185 |
CNY |
1.644 |
1.769 |
|
0.125 |
8 |
26,863 |
4,422 |
|
7/09/07 |
7/28/08 |
385 |
|
- cash - |
|
7/28/08 |
9/01/08 |
35 |
|
|
|
Biotest |
100 |
1,437 |
EUR |
18.683 |
20.067 |
|
1.383 |
7 |
28,851 |
111 |
|
9/01/08 |
2/09/09 |
161 |
|
- cash - |
|
2/09/09 |
3/02/09 |
21 |
|
|
|
Chugai |
100 |
5,133 |
JPY |
5.620 |
5.473 |
|
-0.147 |
-3 |
28,097 |
-37 |
|
3/02/09 |
6/29/09 |
119 |
|
- cash - |
|
6/29/09 |
4/26/10 |
301 |
|
|
|
Kangmei Pharma |
100 |
8,034 |
CNY |
3.497 |
6.284 |
|
2.787 |
80 |
50,490 |
104 |
|
4/26/10 |
9/20/10 |
147 |
|
- cash - |
|
9/20/10 |
2/14/11 |
147 |
|
|
|
Bausch Health |
100 |
1,837 |
CAD |
27.480 |
40.720 |
|
13.240 |
48 |
74,812 |
166 |
|
2/14/11 |
2/21/11 |
7 |
|
- cash - |
|
2/21/11 |
2/28/11 |
7 |
|
|
|
Bausch Health |
100 |
1,883 |
CAD |
39.710 |
38.990 |
|
-0.720 |
-2 |
73,456 |
-61 |
|
2/28/11 |
5/30/11 |
91 |
|
- cash - |
|
5/30/11 |
6/20/11 |
21 |
|
|
|
Regeneron |
100 |
1,223 |
USD |
60.020 |
53.210 |
|
-6.810 |
-11 |
65,127 |
-88 |
|
6/20/11 |
6/27/11 |
7 |
|
- cash - |
|
6/27/11 |
8/08/11 |
42 |
|
|
|
Regeneron |
100 |
1,227 |
USD |
53.060 |
44.960 |
|
-8.100 |
-15 |
55,189 |
-76 |
|
8/08/11 |
12/05/11 |
119 |
|
- cash - |
|
12/05/11 |
5/07/12 |
154 |
|
|
|
Alexion |
100 |
847 |
USD |
65.100 |
86.390 |
|
21.290 |
33 |
73,221 |
96 |
|
5/07/12 |
6/25/12 |
49 |
|
- cash - |
|
6/25/12 |
11/26/12 |
154 |
|
|
|
Regeneron |
100 |
642 |
USD |
113.950 |
174.390 |
|
60.440 |
53 |
112,024 |
174 |
|
11/26/12 |
12/10/12 |
14 |
|
- cash - |
|
12/10/12 |
12/17/12 |
7 |
|
|
|
Regeneron |
100 |
606 |
USD |
184.690 |
179.400 |
|
-5.290 |
-3 |
108,818 |
-78 |
|
12/17/12 |
12/24/12 |
7 |
|
- cash - |
|
12/24/12 |
8/05/13 |
224 |
|
|
|
Regeneron |
100 |
628 |
USD |
173.040 |
270.990 |
|
97.950 |
57 |
170,331 |
108 |
|
8/05/13 |
9/30/13 |
56 |
|
- cash - |
|
9/30/13 |
3/17/14 |
168 |
|
|
|
Genfit |
100 |
21,384 |
EUR |
7.965 |
28.120 |
|
20.155 |
253 |
601,325 |
1,450 |
|
3/17/14 |
3/24/14 |
7 |
|
- cash - |
|
3/24/14 |
4/07/14 |
14 |
|
|
|
Genfit |
100 |
21,552 |
EUR |
27.900 |
27.350 |
|
-0.550 |
-2 |
589,472 |
-40 |
|
4/07/14 |
4/21/14 |
14 |
|
- cash - |
|
4/21/14 |
4/28/14 |
7 |
|
|
|
Genfit |
100 |
26,794 |
EUR |
22.000 |
21.970 |
|
-0.030 |
0 |
588,668 |
-7 |
|
4/28/14 |
5/05/14 |
7 |
|
- cash - |
|
5/05/14 |
5/19/14 |
14 |
|
|
|
Genfit |
100 |
29,330 |
EUR |
20.070 |
19.980 |
|
-0.090 |
0 |
586,028 |
-11 |
|
5/19/14 |
5/26/14 |
7 |
|
- cash - |
|
5/26/14 |
6/23/14 |
28 |
|
|
|
Genfit |
100 |
27,018 |
EUR |
21.690 |
25.680 |
|
3.990 |
18 |
693,830 |
804 |
|
6/23/14 |
6/30/14 |
7 |
|
- cash - |
|
6/30/14 |
6/29/15 |
364 |
|
|
|
Genfit |
100 |
26,685 |
EUR |
26.000 |
34.050 |
|
8.050 |
31 |
908,644 |
31 |
|
6/29/15 |
7/06/15 |
7 |
|
- cash - |
|
7/06/15 |
8/24/15 |
49 |
|
|
|
Kangmei Pharma |
100 |
48,357 |
CNY |
18.790 |
16.250 |
|
-2.540 |
-14 |
785,817 |
-66 |
|
8/24/15 |
12/21/15 |
119 |
|
- cash - |
|
12/21/15 |
12/28/15 |
7 |
|
|
|
Vifor Pharma |
100 |
5,256 |
CHF |
149.500 |
151.700 |
|
2.200 |
1 |
797,381 |
114 |
|
12/28/15 |
5/30/16 |
154 |
|
- cash - |
|
5/30/16 |
6/20/16 |
21 |
|
|
|
Stada |
100 |
16,808 |
EUR |
47.440 |
45.205 |
|
-2.235 |
-5 |
759,815 |
-57 |
|
6/20/16 |
7/04/16 |
14 |
|
- cash - |
|
7/04/16 |
8/15/16 |
42 |
|
|
|
Sumitomo Pharma |
100 |
40,784 |
JPY |
18.630 |
18.200 |
|
-0.430 |
-2 |
742,278 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/15/16 |
8/29/16 |
14 |
|
- cash - |
|
8/29/16 |
9/26/16 |
28 |
|
|
|
Genomma Lab |
100 |
35,145 |
MXN |
21.120 |
20.260 |
|
-0.860 |
-4 |
712,053 |
-42 |
|
9/26/16 |
10/10/16 |
14 |
|
- cash - |
|
10/10/16 |
10/17/16 |
7 |
|
|
|
Genomma Lab |
100 |
33,826 |
MXN |
21.050 |
20.350 |
|
-0.700 |
-3 |
688,375 |
-83 |
|
10/17/16 |
1/09/17 |
84 |
|
- cash - |
|
1/09/17 |
1/16/17 |
7 |
|
|
|
Incyte |
100 |
5,807 |
USD |
118.530 |
117.750 |
|
-0.780 |
-1 |
683,845 |
-29 |
|
1/16/17 |
2/13/17 |
28 |
|
- cash - |
|
2/13/17 |
6/12/17 |
119 |
|
|
|
Incyte |
100 |
5,644 |
USD |
121.150 |
116.440 |
|
-4.710 |
-4 |
657,262 |
-11 |
|
6/12/17 |
6/19/17 |
7 |
|
- cash - |
|
6/19/17 |
7/03/17 |
14 |
|
|
|
Ipsen |
100 |
5,369 |
EUR |
122.400 |
117.550 |
|
-4.850 |
-4 |
631,222 |
-65 |
|
7/03/17 |
12/11/17 |
161 |
|
- cash - |
|
12/11/17 |
1/01/18 |
21 |
|
|
|
Bausch Health |
100 |
23,864 |
CAD |
26.450 |
26.200 |
|
-0.250 |
-1 |
625,256 |
-15 |
|
1/01/18 |
6/11/18 |
161 |
|
- cash - |
|
6/11/18 |
6/25/18 |
14 |
|
|
|
Bausch Health |
100 |
18,170 |
CAD |
34.410 |
30.700 |
|
-3.710 |
-11 |
557,846 |
-95 |
|
6/25/18 |
7/02/18 |
7 |
|
- cash - |
|
7/02/18 |
10/29/18 |
119 |
|
|
|
Bausch Health |
100 |
18,230 |
CAD |
30.600 |
28.810 |
|
-1.790 |
-6 |
525,214 |
-17 |
|
10/29/18 |
3/25/19 |
147 |
|
- cash - |
|
3/25/19 |
4/15/19 |
21 |
|
|
|
Eli Lilly |
100 |
4,044 |
USD |
129.870 |
124.080 |
|
-5.790 |
-4 |
501,799 |
-55 |
|
4/15/19 |
4/22/19 |
7 |
|
- cash - |
|
4/22/19 |
5/13/19 |
21 |
|
|
|
Daiichi Sankyo |
100 |
30,132 |
JPY |
16.653 |
18.280 |
|
1.627 |
10 |
550,815 |
405 |
|
5/13/19 |
9/16/19 |
126 |
|
- cash - |
|
9/16/19 |
9/23/19 |
7 |
|
|
|
Daiichi Sankyo |
100 |
23,813 |
JPY |
23.130 |
23.840 |
|
0.710 |
3 |
567,722 |
384 |
|
9/23/19 |
11/04/19 |
42 |
|
- cash - |
|
11/04/19 |
3/02/20 |
119 |
|
|
|
Genomma Lab |
100 |
27,202 |
MXN |
20.870 |
20.440 |
|
-0.430 |
-2 |
556,025 |
-6 |
|
3/02/20 |
6/01/20 |
91 |
|
- cash - |
|
6/01/20 |
6/08/20 |
7 |
|
|
|
Chugai |
100 |
10,557 |
JPY |
52.667 |
52.267 |
|
-0.400 |
-1 |
551,802 |
-33 |
|
6/08/20 |
6/22/20 |
14 |
|
- cash - |
|
6/22/20 |
8/24/20 |
63 |
|
|
|
Chugai |
100 |
9,557 |
JPY |
57.733 |
49.570 |
|
-8.163 |
-14 |
473,789 |
-59 |
|
8/24/20 |
8/31/20 |
7 |
|
- cash - |
|
8/31/20 |
9/07/20 |
7 |
|
|
|
Hanmi Science |
100 |
8,085 |
KRW |
58.600 |
58.600 |
|
0.000 |
0 |
473,789 |
0 |
|
9/07/20 |
10/12/20 |
35 |
|
- cash - |
|
10/12/20 |
10/19/20 |
7 |
|
|
|
Hanmi Science |
100 |
8,057 |
KRW |
58.800 |
59.900 |
|
1.100 |
2 |
482,651 |
163 |
|
10/19/20 |
1/04/21 |
77 |
|
- cash - |
|
1/04/21 |
1/25/21 |
21 |
|
|
|
Hanmi Science |
100 |
6,350 |
KRW |
76.000 |
82.800 |
|
6.800 |
9 |
525,831 |
343 |
|
1/25/21 |
2/01/21 |
7 |
|
- cash - |
|
2/01/21 |
2/08/21 |
7 |
|
|
|
Canopy Growth |
100 |
1,022 |
CAD |
514.100 |
557.200 |
|
43.100 |
8 |
569,880 |
6,554 |
|
2/08/21 |
2/15/21 |
7 |
|
- cash - |
|
2/15/21 |
3/08/21 |
21 |
|
|
|
Canopy Growth |
100 |
1,114 |
CAD |
511.400 |
391.600 |
|
-119.800 |
-23 |
436,422 |
-99 |
|
3/08/21 |
3/22/21 |
14 |
|
- cash - |
|
3/22/21 |
3/29/21 |
7 |
|
|
|
Bausch Health |
100 |
10,572 |
CAD |
41.280 |
38.640 |
|
-2.640 |
-6 |
408,512 |
-97 |
|
3/29/21 |
4/05/21 |
7 |
|
- cash - |
|
4/05/21 |
4/12/21 |
7 |
|
|
|
Bausch Health |
100 |
10,352 |
CAD |
39.460 |
37.610 |
|
-1.850 |
-5 |
389,361 |
-92 |
|
4/12/21 |
4/19/21 |
7 |
|
- cash - |
|
4/19/21 |
5/03/21 |
14 |
|
|
|
Dermapharm |
100 |
5,326 |
EUR |
73.100 |
73.200 |
|
0.100 |
0 |
389,894 |
4 |
|
5/03/21 |
6/14/21 |
42 |
|
- cash - |
|
6/14/21 |
9/20/21 |
98 |
|
|
|
Sumitomo Pharma |
100 |
16,849 |
JPY |
23.140 |
21.160 |
|
-1.980 |
-9 |
356,533 |
-28 |
|
9/20/21 |
7/04/22 |
287 |
|
- cash - |
|
7/04/22 |
7/18/22 |
14 |
|
|
|
Vertex |
100 |
1,240 |
USD |
287.320 |
286.060 |
|
-1.260 |
0 |
354,970 |
-11 |
|
7/18/22 |
12/26/22 |
161 |
|
- cash - |
|
12/26/22 |
1/09/23 |
14 |
|
|
|
Eisai |
100 |
4,096 |
JPY |
86.660 |
81.470 |
|
-5.190 |
-6 |
333,712 |
-80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/09/23 |
1/16/23 |
7 |
|
- cash - |
|
1/16/23 |
2/27/23 |
42 |
|
|
|
BioMarin |
100 |
2,960 |
USD |
112.720 |
103.240 |
|
-9.480 |
-8 |
305,651 |
-53 |
|
2/27/23 |
2/19/24 |
357 |
|
- cash - |
|
2/19/24 |
3/04/24 |
14 |
|
|
|
Eli Lilly |
100 |
390 |
USD |
782.060 |
792.280 |
|
10.220 |
1 |
309,637 |
40 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
4/15/24 |
35 |
|
|
|
Rovi |
100 |
3,934 |
EUR |
78.700 |
82.850 |
|
4.150 |
5 |
325,963 |
71 |
|
4/15/24 |
5/10/24 |
25 |
|
- cash - |
accum | 9/18/06 |
4/15/24 | 2961 |
days out of 6703 invested (44%) |
3,160 |
325,963 |
54 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Genfit | long | 9/30/13 | 3/17/14 | 168 | 7.97 | 28.12 | | 20.16 | 253.04 | | | |
| | 3/24/14 | 4/07/14 | 14 | 27.90 | 27.35 | | -0.55 | -1.97 | | | |
| | 4/21/14 | 4/28/14 | 7 | 22.00 | 21.97 | | -0.03 | -0.14 | | | |
| | 5/05/14 | 5/19/14 | 14 | 20.07 | 19.98 | | -0.09 | -0.45 | | | |
| | 5/26/14 | 6/23/14 | 28 | 21.69 | 25.68 | | 3.99 | 18.40 | | | |
| | 6/30/14 | 6/29/15 | 364 | 26.00 | 34.05 | | 8.05 | 30.96 | | | 433.48 |
Kangmei Pharma | | 9/18/06 | 3/05/07 | 168 | 0.71 | 1.04 | | 0.33 | 46.70 | | | |
| | 3/12/07 | 3/19/07 | 7 | 1.21 | 1.40 | | 0.19 | 15.90 | | | |
| | 3/26/07 | 6/11/07 | 77 | 1.45 | 2.13 | | 0.68 | 46.87 | | | |
| | 7/02/07 | 7/09/07 | 7 | 1.64 | 1.77 | | 0.12 | 7.58 | | | |
| | 6/29/09 | 4/26/10 | 301 | 3.50 | 6.28 | | 2.79 | 79.71 | | | |
| | 7/06/15 | 8/24/15 | 49 | 18.79 | 16.25 | | -2.54 | -13.52 | | | 317.51 |
Regeneron | | 5/30/11 | 6/20/11 | 21 | 60.02 | 53.21 | | -6.81 | -11.35 | | | |
| | 6/27/11 | 8/08/11 | 42 | 53.06 | 44.96 | | -8.10 | -15.27 | | | |
| | 6/25/12 | 11/26/12 | 154 | 113.95 | 174.39 | | 60.44 | 53.04 | | | |
| | 12/10/12 | 12/17/12 | 7 | 184.69 | 179.40 | | -5.29 | -2.86 | | | |
| | 12/24/12 | 8/05/13 | 224 | 173.04 | 270.99 | | 97.95 | 56.61 | | | 74.88 |
Alexion | | 12/05/11 | 5/07/12 | 154 | 65.10 | 86.39 | | 21.29 | 32.70 | | | 32.70 |
Daiichi Sankyo | | 4/22/19 | 5/13/19 | 21 | 16.65 | 18.28 | | 1.63 | 9.77 | | | |
| | 9/16/19 | 9/23/19 | 7 | 23.13 | 23.84 | | 0.71 | 3.07 | | | 13.14 |
Hanmi Science | | 8/31/20 | 9/07/20 | 7 | 58.60 | 58.60 | | 0.00 | 0.00 | | | |
| | 10/12/20 | 10/19/20 | 7 | 58.80 | 59.90 | | 1.10 | 1.87 | | | |
| | 1/04/21 | 1/25/21 | 21 | 76.00 | 82.80 | | 6.80 | 8.95 | | | 10.99 |
Bausch Health | | 9/20/10 | 2/14/11 | 147 | 27.48 | 40.72 | | 13.24 | 48.18 | | | |
| | 2/21/11 | 2/28/11 | 7 | 39.71 | 38.99 | | -0.72 | -1.81 | | | |
| | 12/11/17 | 1/01/18 | 21 | 26.45 | 26.20 | | -0.25 | -0.95 | | | |
| | 6/11/18 | 6/25/18 | 14 | 34.41 | 30.70 | | -3.71 | -10.78 | | | |
| | 7/02/18 | 10/29/18 | 119 | 30.60 | 28.81 | | -1.79 | -5.85 | | | |
| | 3/22/21 | 3/29/21 | 7 | 41.28 | 38.64 | | -2.64 | -6.40 | | | |
| | 4/05/21 | 4/12/21 | 7 | 39.46 | 37.61 | | -1.85 | -4.69 | | | 8.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Biotest | | 7/28/08 | 9/01/08 | 35 | 18.68 | 20.07 | | 1.38 | 7.40 | | | 7.40 |
Rovi | | 3/11/24 | 4/15/24 | 35 | 78.70 | 82.85 | | 4.15 | 5.27 | | | 5.27 |
Vifor Pharma | | 12/21/15 | 12/28/15 | 7 | 149.50 | 151.70 | | 2.20 | 1.47 | | | 1.47 |
Dermapharm | | 4/19/21 | 5/03/21 | 14 | 73.10 | 73.20 | | 0.10 | 0.14 | | | 0.14 |
Vertex | | 7/04/22 | 7/18/22 | 14 | 287.32 | 286.06 | | -1.26 | -0.44 | | | -0.44 |
Eli Lilly | | 3/25/19 | 4/15/19 | 21 | 129.87 | 124.08 | | -5.79 | -4.46 | | | |
| | 2/19/24 | 3/04/24 | 14 | 782.06 | 792.28 | | 10.22 | 1.31 | | | -3.21 |
Ipsen | | 6/19/17 | 7/03/17 | 14 | 122.40 | 117.55 | | -4.85 | -3.96 | | | -3.96 |
Incyte | | 1/09/17 | 1/16/17 | 7 | 118.53 | 117.75 | | -0.78 | -0.66 | | | |
| | 2/13/17 | 6/12/17 | 119 | 121.15 | 116.44 | | -4.71 | -3.89 | | | -4.52 |
Stada | | 5/30/16 | 6/20/16 | 21 | 47.44 | 45.21 | | -2.24 | -4.71 | | | -4.71 |
Eisai | | 12/26/22 | 1/09/23 | 14 | 86.66 | 81.47 | | -5.19 | -5.99 | | | -5.99 |
BioMarin | | 1/16/23 | 2/27/23 | 42 | 112.72 | 103.24 | | -9.48 | -8.41 | | | -8.41 |
Genomma Lab | | 8/29/16 | 9/26/16 | 28 | 21.12 | 20.26 | | -0.86 | -4.07 | | | |
| | 10/10/16 | 10/17/16 | 7 | 21.05 | 20.35 | | -0.70 | -3.33 | | | |
| | 11/04/19 | 3/02/20 | 119 | 20.87 | 20.44 | | -0.43 | -2.06 | | | -9.17 |
Sumitomo Pharma | | 7/04/16 | 8/15/16 | 42 | 18.63 | 18.20 | | -0.43 | -2.31 | | | |
| | 6/14/21 | 9/20/21 | 98 | 23.14 | 21.16 | | -1.98 | -8.56 | | | -10.67 |
Canopy Growth | | 2/01/21 | 2/08/21 | 7 | 514.10 | 557.20 | | 43.10 | 8.38 | | | |
| | 2/15/21 | 3/08/21 | 21 | 511.40 | 391.60 | | -119.80 | -23.43 | | | -17.01 |
Chugai | | 2/09/09 | 3/02/09 | 21 | 5.62 | 5.47 | | -0.15 | -2.62 | | | |
| | 6/01/20 | 6/08/20 | 7 | 52.67 | 52.27 | | -0.40 | -0.76 | | | |
| | 6/22/20 | 8/24/20 | 63 | 57.73 | 49.57 | | -8.16 | -14.14 | | | -17.02 |
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 |
|
|