| |
| |
Assessment - Medicine - 5/13/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/13/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medicine |
708.846 |
07:00 |
0.20 |
707.432 |
0.20 |
695.035 |
12.397 |
1.78 |
USD |
-0.34 |
| | |
|
|
|
L |
|
Ambu |
122.200 |
Mon |
2.22 |
122.200 |
|
107.700 |
14.500 |
13.46 |
DKK |
25.42 |
| | |
|
|
|
L |
|
Encompass Health |
86.180 |
Mon |
-0.40 |
86.180 |
|
71.820 |
14.360 |
19.99 |
USD |
24.84 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.800 |
05:00 |
0.45 |
28.670 |
0.45 |
24.950 |
3.720 |
14.91 |
NZD |
20.92 |
| | |
|
|
|
L |
|
ResMed |
32.780 |
06:10 |
0.58 |
32.590 |
0.58 |
29.530 |
3.060 |
10.36 |
AUD |
19.94 |
| | |
|
|
|
|
|
Cochlear |
325.650 |
06:10 |
0.22 |
324.920 |
0.22 |
308.450 |
16.470 |
5.34 |
AUD |
19.35 |
| | |
|
|
|
|
|
Intuitive Surgical |
380.880 |
Mon |
-1.51 |
380.880 |
|
383.940 |
-3.060 |
-0.80 |
USD |
15.86 |
| | |
|
|
|
|
|
Terumo |
2,663.500 |
Mon |
1.39 |
2,663.500 |
|
2,534.500 |
129.000 |
5.09 |
JPY |
14.70 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.700 |
Mon |
-0.10 |
205.700 |
|
181.340 |
24.360 |
13.43 |
EUR |
13.90 |
| | |
|
|
|
|
|
ConvaTec |
260.000 |
Mon |
-0.76 |
260.000 |
|
236.600 |
23.400 |
9.89 |
GBP |
13.19 |
| | |
|
|
|
|
|
DiaSorin |
101.350 |
Mon |
2.85 |
101.350 |
|
84.960 |
16.390 |
19.29 |
EUR |
11.27 |
| | |
|
|
|
L |
|
Amplifon |
33.530 |
Mon |
-2.73 |
33.530 |
|
29.980 |
3.550 |
11.84 |
EUR |
9.93 |
| | |
|
|
|
|
|
DexCom |
124.950 |
Mon |
-1.65 |
124.950 |
|
121.230 |
3.720 |
3.07 |
USD |
8.89 |
| | |
|
|
|
|
|
Sonova |
267.700 |
Mon |
-0.96 |
267.700 |
|
278.900 |
-11.200 |
-4.02 |
CHF |
8.55 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.360 |
Mon |
-0.79 |
40.360 |
|
45.400 |
-5.040 |
-11.10 |
EUR |
8.22 |
| | |
|
|
|
|
|
Apollo Hospitals |
5,830.150 |
Mon |
-0.21 |
5,830.150 |
|
6,234.500 |
-404.350 |
-6.49 |
INR |
7.23 |
| | |
|
|
|
L |
|
Fresenius |
28.670 |
Mon |
|
28.670 |
|
25.520 |
3.150 |
12.34 |
EUR |
6.57 |
| | |
|
|
|
|
|
GE HealthCare |
81.030 |
Mon |
-2.84 |
81.030 |
|
73.410 |
7.620 |
10.38 |
USD |
6.40 |
| | |
|
|
|
L |
|
LTC Properties |
34.250 |
Mon |
0.56 |
34.250 |
|
30.500 |
3.750 |
12.30 |
USD |
5.50 |
| | |
|
|
|
L |
|
Fresenius MedCare |
40.480 |
Mon |
0.20 |
40.480 |
|
36.040 |
4.440 |
12.32 |
EUR |
4.22 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.780 |
Mon |
0.38 |
52.780 |
|
52.400 |
0.380 |
0.73 |
EUR |
3.44 |
| | |
|
|
|
|
|
Coloplast |
844.000 |
Mon |
0.45 |
844.000 |
|
792.800 |
51.200 |
6.46 |
DKK |
3.09 |
| | |
|
|
|
|
|
Drägerwerk |
48.800 |
Mon |
-0.61 |
48.800 |
|
46.150 |
2.650 |
5.74 |
EUR |
2.43 |
| | |
|
|
|
L |
|
Getinge |
213.200 |
Mon |
0.61 |
213.200 |
|
193.550 |
19.650 |
10.15 |
SEK |
1.75 |
| | |
|
|
|
|
|
Medtronic |
83.520 |
Mon |
0.82 |
83.520 |
|
86.750 |
-3.230 |
-3.72 |
USD |
1.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/13/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Synlab |
10.280 |
Mon |
0.39 |
10.280 |
|
11.910 |
-1.630 |
-13.69 |
EUR |
1.38 |
| | |
|
|
|
S |
|
Uniphar |
2.600 |
Mon |
-0.95 |
2.600 |
|
2.920 |
-0.320 |
-10.96 |
EUR |
-1.10 |
| | |
|
|
|
|
|
Gerresheimer |
98.200 |
Mon |
-2.19 |
98.200 |
|
93.500 |
4.700 |
5.03 |
EUR |
-1.93 |
| | |
|
|
|
|
|
Sysmex |
2,622.500 |
Mon |
0.52 |
2,622.500 |
|
2,595.330 |
27.170 |
1.05 |
JPY |
-3.34 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
93.000 |
Mon |
-1.64 |
93.000 |
|
100.800 |
-7.800 |
-7.74 |
EUR |
-3.58 |
| | |
|
|
|
L |
|
Sino Biopharm |
3.060 |
Mon |
-1.61 |
3.060 |
|
2.780 |
0.280 |
10.07 |
HKD |
-3.68 |
| | |
|
|
|
|
|
Ramsay Health Care |
51.300 |
06:10 |
1.00 |
50.790 |
1.00 |
50.780 |
0.010 |
0.02 |
AUD |
-4.00 |
| | |
|
|
|
|
|
Align Technology |
272.740 |
Mon |
0.38 |
272.740 |
|
275.580 |
-2.840 |
-1.03 |
USD |
-5.11 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,006.500 |
Mon |
0.20 |
1,006.500 |
|
1,115.000 |
-108.500 |
-9.73 |
GBP |
-6.11 |
| | |
|
|
|
L |
|
Stratec |
42.800 |
Mon |
2.64 |
42.800 |
|
44.250 |
-1.450 |
-3.28 |
EUR |
-7.15 |
| | |
|
|
|
S |
|
Straumann |
120.350 |
Mon |
0.92 |
120.350 |
|
136.200 |
-15.850 |
-11.64 |
CHF |
-8.32 |
| | |
|
|
|
|
|
Medigene |
1.525 |
Mon |
5.90 |
1.525 |
|
1.450 |
0.075 |
5.17 |
EUR |
-9.18 |
| | |
|
|
|
S |
|
Sartorius |
277.000 |
Mon |
-0.65 |
277.000 |
|
333.600 |
-56.600 |
-16.97 |
EUR |
-12.25 |
| | |
|
|
|
S |
|
Sonic Healthcare |
27.620 |
06:10 |
2.22 |
27.020 |
2.22 |
31.930 |
-4.910 |
-15.38 |
AUD |
-13.32 |
| | |
|
|
|
S |
|
Illumina |
112.770 |
Mon |
2.03 |
112.770 |
|
142.230 |
-29.460 |
-20.71 |
USD |
-20.45 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.550 |
05:00 |
1.85 |
0.540 |
1.85 |
0.700 |
-0.160 |
-22.86 |
NZD |
-22.90 |
| | |
|
|
|
|
|
WuXi AppTec |
47.140 |
07:00 |
2.06 |
46.190 |
2.06 |
48.230 |
-2.040 |
-4.23 |
CNY |
-29.30 |
| | |
|
|
|
L |
|
Orpea |
13.418 |
Mon |
-3.68 |
13.418 |
|
14.400 |
-0.982 |
-6.82 |
EUR |
-53.89 |
Medicine - 42 out of 42 instruments rated - 5/13/24 / 2/05/24 - 24 did rise, Market-Ratio(14) = 57.14 % |
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 |
5/13/24 |
133 |
|
|
|
Synlab |
33 |
77,935 |
EUR |
11.420 |
10.280 |
|
-1.140 |
-10 |
2,581,213 |
-25 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
2,638 |
USD |
337.360 |
380.880 |
|
43.520 |
13 |
2,696,018 |
40 |
|
|
|
5/14/24 |
134 |
|
|
|
Cochlear |
33 |
2,980 |
AUD |
298.670 |
325.650 |
|
26.980 |
9 |
2,776,419 |
27 |
|
100 |
4 |
11 | |
accum | 1/16/06 |
5/14/24 | 6693 |
days out of 6707 invested (100%) |
27,664 |
2,776,419 |
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 | 5/13/24 | 133 | 337.36 | 380.88 | | 43.52 | 12.90 | | 4.30 | 52.98 |
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 |
Cochlear | long | 1/01/24 | 5/14/24 | 134 | 298.67 | 325.65 | | 26.98 | 9.03 | | 3.01 | 3.01 |
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 |
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 | 5/13/24 | 133 | 11.42 | 10.28 | | -1.14 | -9.98 | | -3.33 | -3.33 |
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 |
|
|