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Assessment - Pharmaceuticals - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Pharmaceuticals	837.562	10:00	0.48	832.647	0.59	803.754	28.893	3.59	USD	1.24
	L	Rovi	81.550	Thu	0.18	84.450	-3.43	47.660	36.790	77.19	EUR	56.76
	L	Hansoh Pharma	18.100	08:08	2.49	18.300	-1.09	14.860	3.440	23.15	HKD	42.94
	L	UCB	118.750	Thu	-2.06	119.300	-0.46	69.280	50.020	72.20	EUR	41.18
		Eli Lilly	771.550	Thu	-0.45	766.680	0.64	595.190	171.490	28.81	USD	34.82
	L	Aspen Pharmacare	11.300	06:10	0.89	11.600	-2.59	9.000	2.600	28.89	EUR	28.55
		Sun Pharma	1,506.550	09:59	0.80	1,529.150	-1.48	1,150.000	379.150	32.97	INR	26.66
	L	Daiichi Sankyo	5,385.000	06:15	3.60	5,502.000	-2.13	4,053.000	1,449.000	35.75	JPY	26.01
	L	Moderna	122.690	Thu	0.66	122.130	0.46	72.070	50.060	69.46	USD	20.75
	L	Genomma Lab	17.490	Thu	0.75	17.040	2.64	14.490	2.550	17.60	MXN	20.16
		Cipla	1,339.550	10:00	-1.42	1,423.400	-5.89	1,204.100	219.300	18.21	INR	18.34
	L	GSK	1,780.500	Thu	0.39	1,733.500	2.71	1,405.000	328.500	23.38	GBP	16.92
		Otsuka	6,586.000	06:15	2.08	6,382.000	3.20	5,344.000	1,038.000	19.42	JPY	15.69
		Regeneron	968.000	Thu	1.28	958.640	0.98	832.410	126.230	15.16	USD	14.85
		Dr. Reddy's Labs	5,921.000	09:59	0.74	6,293.450	-5.92	5,338.100	955.350	17.90	INR	13.21
		Merck (MSD)	130.230	Thu	0.52	127.570	2.09	104.340	23.230	22.26	USD	13.21
	L	AstraZeneca	12,332.000	Thu	0.55	12,050.000	2.34	10,276.000	1,774.000	17.26	GBP	12.49
		Divi's Laboratories	3,793.500	09:59	0.09	3,963.000	-4.28	3,506.700	456.300	13.01	INR	9.10
		Shionogi	7,489.000	06:15		7,344.000	1.97	7,122.000	222.000	3.12	JPY	8.80
		Chugai	4,946.000	06:15	0.45	5,094.000	-2.91	4,689.000	405.000	8.64	JPY	8.39
		Recordati	50.350	Thu	-1.66	50.350		44.100	6.250	14.17	EUR	8.22
		Vertex	418.990	Thu	0.04	402.500	4.10	385.760	16.740	4.34	USD	7.85
	L	CSPC Pharmaceutical	6.860	08:08	1.48	6.780	1.18	7.130	-0.350	-4.91	HKD	6.88
		AbbVie	160.400	Thu	-0.03	162.730	-1.43	141.200	21.530	15.25	USD	6.86
	L	Jiangsu Hengrui Med	46.480	07:00	-0.90	47.160	-1.44	48.330	-1.170	-2.42	CNY	6.37
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Ipsen	119.600	Thu	2.40	114.600	4.36	110.900	3.700	3.34	EUR	3.75
		Alcon	72.940	Wed	-0.52	72.500	0.61	66.680	5.820	8.73	CHF	3.73
		Kyowa Kirin	2,669.500	06:15	0.95	2,667.500	0.07	2,451.500	216.000	8.81	JPY	2.54
		SK Biopharmaceutical	89,800.000	06:30	1.58	86,600.000	3.70	83,200.000	3,400.000	4.09	KRW	1.60
		CSL	279.180	06:10	0.77	275.500	1.34	248.220	27.280	10.99	AUD	0.76
	L	Haleon	328.000	Thu	-0.06	329.900	-0.58	322.750	7.150	2.22	GBP	0.75
		Novartis	90.540	Wed	0.85	88.100	2.77	84.240	3.860	4.58	CHF	-0.57
	S	Abbott Labs	104.670	Thu	-0.26	105.640	-0.92	95.000	10.640	11.20	USD	-0.59
		Bavarian Nordic	162.900	Wed	0.25	159.850	1.91	142.700	17.150	12.02	DKK	-0.94
		Merck (EMD)	155.700	Thu	1.01	151.950	2.47	146.600	5.350	3.65	EUR	-1.52
		Sanofi	93.180	Thu	0.11	91.020	2.37	84.940	6.080	7.16	EUR	-2.13
		Lundbeck B	34.580	Wed	1.11	33.540	3.10	36.940	-3.400	-9.20	DKK	-2.70
		Orion	36.400	Wed	0.80	35.970	1.20	36.850	-0.880	-2.39	EUR	-4.12
		IDEXX Labs	500.820	Thu	2.82	476.870	5.02	423.020	53.850	12.73	USD	-4.18
	L	Zhangzhou Pientze	237.850	07:00	-0.52	242.960	-2.10	255.710	-12.750	-4.99	CNY	-4.38
	S	Takeda	4,129.000	06:15	1.45	4,125.000	0.10	4,131.000	-6.000	-0.15	JPY	-5.15
		Sinopharm	21.500	08:08	3.61	20.250	6.17	19.420	0.830	4.27	HKD	-5.82
		BioNTech	92.060	Thu	2.14	93.350	-1.38	99.710	-6.360	-6.38	USD	-7.96
	L	Pfizer	28.180	Thu	1.18	28.160	0.07	31.180	-3.020	-9.69	USD	-10.19
	S	Ono Pharmaceutical	2,293.500	06:15	0.88	2,305.500	-0.52	2,601.000	-295.500	-11.36	JPY	-11.85
	S	Roche	222.300	Wed	0.45	218.500	1.74	237.150	-18.650	-7.86	CHF	-12.58
	S	Gilead Sciences	64.580	Thu	-0.52	65.540	-1.46	81.140	-15.600	-19.23	USD	-14.04
		Eisai	6,793.000	06:15	1.55	6,545.000	3.79	8,172.000	-1,627.000	-19.91	JPY	-15.29
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	38.000	-4.300	-11.32	EUR	-16.13
		Boiron	34.050	Thu	0.59	34.500	-1.30	40.600	-6.100	-15.02	EUR	-16.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Astellas Pharma	1,527.500	06:15	-0.88	1,558.000	-1.96	1,784.500	-226.500	-12.69	JPY	-16.97
		Bristol-Myers	44.740	Thu	2.45	43.900	1.91	52.790	-8.890	-16.84	USD	-20.80
	L	Sumitomo Pharma	407.000	06:15	7.96	373.000	9.12	447.000	-74.000	-16.55	JPY	-23.20
		Valneva	3.256	Thu	0.06	3.418	-4.74	5.774	-2.356	-40.80	EUR	-30.14
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	90.880	-45.100	-49.63	CNY	-30.55
		WuXi Biologics	14.660	08:08	0.55	14.860	-1.35	50.100	-35.240	-70.34	HKD	-47.45
	S	Euroapi	3.112	Thu	1.24	2.930	6.21	5.206	-2.276	-43.72	EUR	-50.57
Pharmaceuticals - 56 out of 56 instruments rated - 5/06/24 / 11/06/23 - 35 did rise, Market-Ratio(26) = 62.50 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58

1/06/20	scale up chart	5/06/24

Transactions Pharmaceuticals * S26 - 38/58 (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		7/30/07	574		- cash -
short	7/30/07	8/11/08	378		Chugai	100	1,473	JPY	6.787	5.667	8.128	1.341	20	11,976	19
8/11/08		10/20/08	70		- cash -
	10/20/08	8/24/09	308		Stada	100	509	EUR	23.500	16.200	34.090	10.590	45	17,366	55
8/24/09		8/30/10	371		- cash -
	8/30/10	11/08/10	70		Innate Pharma	100	10,524	EUR	1.650	1.500	1.815	0.165	10	19,102	64
11/08/10		8/08/11	273		- cash -
	8/08/11	12/19/11	133		Genfit	100	7,562	EUR	2.526	1.268	5.032	2.506	99	38,054	563
12/19/11		9/21/15	1372		- cash -
	9/21/15	12/28/15	98		Biotest	100	1,943	EUR	19.575	15.575	24.602	5.027	26	47,822	134
12/28/15		1/04/16	7		- cash -
	1/04/16	7/18/16	196		Bausch Health	100	348	CAD	137.340	30.400	620.470	483.130	352	215,951	1,558
7/18/16		10/24/16	98		- cash -
	10/24/16	12/19/16	56		Bausch Health	100	7,690	CAD	28.080	19.480	40.477	12.397	44	311,281	984
12/19/16		1/23/17	35		- cash -
	1/23/17	3/06/17	42		Hanmi Science	100	5,214	KRW	59.700	66.200	53.200	-6.500	-11	277,390	-63
3/06/17		12/24/18	658		- cash -
	12/24/18	6/24/19	182		DBV Technologies	100	31,521	EUR	8.800	14.820	2.780	-6.020	-68	87,634	-90
6/24/19		8/05/19	42		- cash -
	8/05/19	11/11/19	98		Hanmi Science	100	2,106	KRW	41.600	41.200	42.004	0.404	1	88,484	4
11/11/19		3/16/20	126		- cash -
	3/16/20	4/13/20	28		Canopy Growth	100	613	CAD	144.200	200.600	87.800	-56.400	-39	53,911	-100
4/13/20		2/14/22	672		- cash -
	2/14/22	12/05/22	294		DBV Technologies	100	21,250	EUR	2.537	2.686	2.388	-0.149	-6	50,745	-7
12/05/22		10/23/23	322		- cash -
	10/23/23	1/08/24	77		Euroapi	100	10,563	EUR	4.804	5.736	3.872	-0.932	-19	40,900	-64
1/08/24		5/10/24	123		- cash -
accum	7/30/07	1/08/24	1960	days out of 6703 invested (29%)								309		40,900	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	1/04/16	7/18/16	196	137.34	30.40	620.47	483.13	351.78
		10/24/16	12/19/16	56	28.08	19.48	40.48	12.40	44.15	551.23
Genfit		8/08/11	12/19/11	133	2.53	1.27	5.03	2.51	99.21	99.21
Stada		10/20/08	8/24/09	308	23.50	16.20	34.09	10.59	45.06	45.06
Biotest		9/21/15	12/28/15	98	19.58	15.58	24.60	5.03	25.68	25.68
Chugai		7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76	19.76
Innate Pharma		8/30/10	11/08/10	70	1.65	1.50	1.82	0.17	10.00	10.00
Hanmi Science		1/23/17	3/06/17	42	59.70	66.20	53.20	-6.50	-10.89
		8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97	-10.02
Euroapi		10/23/23	1/08/24	77	4.80	5.74	3.87	-0.93	-19.40	-19.40
Canopy Growth		3/16/20	4/13/20	28	144.20	200.60	87.80	-56.40	-39.11	-39.11
DBV Technologies		12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41
		2/14/22	12/05/22	294	2.54	2.69	2.39	-0.15	-5.87	-70.26

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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