Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
	L	SOM Pharmaceuticals	876.294	12/08/24	-0.05	838.652	4.49	832.374	6.278	0.75	USD	1.86
	L	Divi's Laboratories	4,891.000	12/08/24	1.26	4,602.100	6.28	3,482.300	1,119.800	32.16	INR	23.37
	L	UCB	153.850	12/08/24	-2.38	140.250	9.70	107.900	32.350	29.98	EUR	56.25
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	9.350	2.450	26.20	EUR	17.85
	L	Genomma Lab	18.770	12/08/24		17.030	10.22	13.870	3.160	22.78	MXN	13.94
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,046.000	2,258.000	22.48	GBP	15.63
	L	Moderna	81.290	12/08/24	-4.29	115.950	-29.89	96.000	19.950	20.78	USD	35.23
	L	Lundbeck B	41.700	12/08/24	-0.71	38.600	8.03	32.980	5.620	17.04	DKK	8.91
		Eli Lilly	884.380	12/08/24	-0.82	914.370	-3.28	792.280	122.090	15.41	USD	44.96
		Rovi	76.200	12/08/24	-0.59	86.800	-12.21	75.400	11.400	15.12	EUR	50.14
		Otsuka	7,694.000	9/08/24	1.22	6,884.000	11.77	6,045.000	839.000	13.88	JPY	10.47
	L	Orion	43.810	12/08/24	-0.68	41.440	5.72	36.420	5.020	13.78	EUR	2.00
		Bavarian Nordic	193.150	12/08/24	0.60	171.650	12.53	151.300	20.350	13.45	DKK	0.03
	L	Hansoh Pharma	18.500	12/08/24	-2.22	16.320	13.36	14.560	1.760	12.09	HKD	32.80
	L	Vertex	464.510	12/08/24	-0.84	471.250	-1.43	424.030	47.220	11.14	USD	23.06
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	5,427.000	0.57	4,902.000	525.000	10.71	JPY	21.80
	L	Ipsen	103.900	12/08/24	0.78	113.500	-8.46	102.600	10.900	10.62	EUR	8.20
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	25.890	2.330	9.00	USD	-11.15
		Regeneron	1,121.090	12/08/24	-0.90	1,057.020	6.06	971.190	85.830	8.84	USD	21.37
		Valneva	3.074	12/08/24	-1.28	3.254	-5.53	3.027	0.227	7.50	EUR	-30.18
	L	Sumitomo Pharma	484.000	9/08/24	1.04	390.000	24.10	363.000	27.000	7.44	JPY	-22.23
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	90.180	6.540	7.25	CHF	5.45
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	233.550	16.550	7.09	CHF	0.61
	L	Eisai	5,570.000	9/08/24	1.07	6,680.000	-16.62	6,240.000	440.000	7.05	JPY	-14.78
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.820	5.030	5.79	EUR	-4.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
	L	Alcon	79.560	12/08/24	-1.12	80.180	-0.77	76.020	4.160	5.47	CHF	11.19
	L	CSL	308.930	12/08/24	0.13	292.600	5.58	279.480	13.120	4.69	AUD	6.64
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	6.220	-4.66	5.970	0.250	4.19	HKD	5.80
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	124.050	3.850	3.10	USD	11.58
		Cipla	1,586.250	12/08/24	0.73	1,479.100	7.24	1,471.500	7.600	0.52	INR	23.43
		Haleon	373.200	12/08/24	-1.01	324.700	14.94	323.250	1.450	0.45	GBP	-1.14
		Dr. Reddy's Labs	6,886.550	12/08/24	-1.81	6,353.700	8.39	6,335.100	18.600	0.29	INR	6.04
		Sun Pharma	1,733.850	12/08/24	-0.08	1,520.100	14.06	1,552.100	-32.000	-2.06	INR	19.15
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	177.050	-6.680	-3.77	USD	9.65
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	158.150	-6.100	-3.86	EUR	11.19
		Takeda	4,069.000	9/08/24	0.52	4,192.000	-2.93	4,370.000	-178.000	-4.07	JPY	-3.24
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	37.340	-1.540	-4.12	EUR	-7.56
	S	Gilead Sciences	72.990	12/08/24	-0.91	68.640	6.34	72.250	-3.610	-5.00	USD	-13.94
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,588.500	2.64	1,681.500	-93.000	-5.53	JPY	-16.10
		Recordati	49.460	12/08/24	0.24	48.800	1.35	51.720	-2.920	-5.65	EUR	0.41
		Kyowa Kirin	2,966.500	9/08/24	0.17	2,772.000	7.02	2,941.500	-169.500	-5.76	JPY	4.91
	L	Sinopharm	20.200	12/08/24	1.10	20.750	-2.65	22.500	-1.750	-7.78	HKD	-2.10
		Zhangzhou Pientze	208.000	12/08/24	-0.60	206.230	0.86	223.870	-17.640	-7.88	CNY	-10.83
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,667.800	-141.800	-8.50	GBP	5.65
		Chugai	6,122.000	9/08/24	2.60	5,648.000	8.39	6,272.000	-624.000	-9.95	JPY	1.64
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,221.000	-4.37	2,508.000	-287.000	-11.44	JPY	-16.46
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	89.300	-10.470	-11.72	USD	-11.62
	S	Jiangsu Hengrui Med	43.630	12/08/24	2.85	38.270	14.01	43.900	-5.630	-12.82	CNY	-3.34
		Abbott Labs	107.800	12/08/24	-0.84	103.200	4.46	120.040	-16.840	-14.03	USD	-2.50
	S	SK Biopharmaceutical	98,800.000	12/08/24	7.04	78,900.000	25.22	92,000.000	-13,100.000	-14.24	KRW	-10.35
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
	L	Boiron	30.800	12/08/24	0.82	30.000	2.67	35.780	-5.780	-16.15	EUR	-16.23
		IDEXX Labs	479.930	12/08/24	-0.60	476.400	0.74	571.280	-94.880	-16.61	USD	0.66
	S	Bristol-Myers	47.060	12/08/24	0.73	41.300	13.95	50.920	-9.620	-18.89	USD	-22.23
	S	Shionogi	6,275.000	9/08/24	0.56	6,232.000	0.69	7,718.000	-1,486.000	-19.25	JPY	-10.21
		Euroapi	3.958	12/08/24	-3.04	2.544	55.58	3.792	-1.248	-32.91	EUR	-42.19
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	60.000	-21.340	-35.57	CNY	-29.23
		WuXi Biologics	11.780	12/08/24	3.70	11.540	2.08	21.000	-9.460	-45.05	HKD	-50.24
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 4/03/24 - 31 did rise, Market-Ratio(17) = 55.36 %

Technical Chart

	Pharmaceuticals RS = 17 - B/S = 58/58

3/01/22	scale up chart	1/07/24

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
2/01/06		18/09/06	259		- cash -
long	18/09/06	5/03/07	168		Kangmei Pharma	100	14,150	CNY	0.707	1.037	0.330	47	14,670	130
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Kangmei Pharma	100	12,106	CNY	1.212	1.404	0.193	16	17,001	218,939
19/03/07		26/03/07	7		- cash -
	26/03/07	11/06/07	77		Kangmei Pharma	100	11,722	CNY	1.450	2.130	0.680	47	24,970	519
11/06/07		2/07/07	21		- cash -
	2/07/07	9/07/07	7		Kangmei Pharma	100	15,185	CNY	1.644	1.769	0.125	8	26,863	4,422
9/07/07		28/07/08	385		- cash -
	28/07/08	1/09/08	35		Biotest	100	1,437	EUR	18.683	20.067	1.383	7	28,851	111
1/09/08		9/02/09	161		- cash -
	9/02/09	2/03/09	21		Chugai	100	5,133	JPY	5.620	5.473	-0.147	-3	28,097	-37
2/03/09		29/06/09	119		- cash -
	29/06/09	26/04/10	301		Kangmei Pharma	100	8,034	CNY	3.497	6.284	2.787	80	50,490	104
26/04/10		20/09/10	147		- cash -
	20/09/10	14/02/11	147		Bausch Health	100	1,837	CAD	27.480	40.720	13.240	48	74,812	166
14/02/11		21/02/11	7		- cash -
	21/02/11	28/02/11	7		Bausch Health	100	1,883	CAD	39.710	38.990	-0.720	-2	73,456	-61
28/02/11		30/05/11	91		- cash -
	30/05/11	20/06/11	21		Regeneron	100	1,223	USD	60.020	53.210	-6.810	-11	65,127	-88
20/06/11		27/06/11	7		- cash -
	27/06/11	8/08/11	42		Regeneron	100	1,227	USD	53.060	44.960	-8.100	-15	55,189	-76
8/08/11		5/12/11	119		- cash -
	5/12/11	7/05/12	154		Alexion	100	847	USD	65.100	86.390	21.290	33	73,221	96
7/05/12		25/06/12	49		- cash -
	25/06/12	26/11/12	154		Regeneron	100	642	USD	113.950	174.390	60.440	53	112,024	174
26/11/12		10/12/12	14		- cash -
	10/12/12	17/12/12	7		Regeneron	100	606	USD	184.690	179.400	-5.290	-3	108,818	-78
17/12/12		24/12/12	7		- cash -
	24/12/12	5/08/13	224		Regeneron	100	628	USD	173.040	270.990	97.950	57	170,331	108
5/08/13		30/09/13	56		- cash -
	30/09/13	17/03/14	168		Genfit	100	21,384	EUR	7.965	28.120	20.155	253	601,325	1,450
17/03/14		24/03/14	7		- cash -
	24/03/14	7/04/14	14		Genfit	100	21,552	EUR	27.900	27.350	-0.550	-2	589,472	-40
7/04/14		21/04/14	14		- cash -
	21/04/14	28/04/14	7		Genfit	100	26,794	EUR	22.000	21.970	-0.030	0	588,668	-7
28/04/14		5/05/14	7		- cash -
	5/05/14	19/05/14	14		Genfit	100	29,330	EUR	20.070	19.980	-0.090	0	586,028	-11
19/05/14		26/05/14	7		- cash -
	26/05/14	23/06/14	28		Genfit	100	27,018	EUR	21.690	25.680	3.990	18	693,830	804
23/06/14		30/06/14	7		- cash -
	30/06/14	29/06/15	364		Genfit	100	26,685	EUR	26.000	34.050	8.050	31	908,644	31
29/06/15		6/07/15	7		- cash -
	6/07/15	24/08/15	49		Kangmei Pharma	100	48,357	CNY	18.790	16.250	-2.540	-14	785,817	-66
24/08/15		21/12/15	119		- cash -
	21/12/15	28/12/15	7		Vifor Pharma	100	5,256	CHF	149.500	151.700	2.200	1	797,381	114
28/12/15		30/05/16	154		- cash -
	30/05/16	20/06/16	21		Stada	100	16,808	EUR	47.440	45.205	-2.235	-5	759,815	-57
20/06/16		4/07/16	14		- cash -
	4/07/16	15/08/16	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
15/08/16		29/08/16	14		- cash -
	29/08/16	26/09/16	28		Genomma Lab	100	35,145	MXN	21.120	20.260	-0.860	-4	712,053	-42
26/09/16		10/10/16	14		- cash -
	10/10/16	17/10/16	7		Genomma Lab	100	33,826	MXN	21.050	20.350	-0.700	-3	688,375	-83
17/10/16		9/01/17	84		- cash -
	9/01/17	16/01/17	7		Incyte	100	5,807	USD	118.530	117.750	-0.780	-1	683,845	-29
16/01/17		13/02/17	28		- cash -
	13/02/17	12/06/17	119		Incyte	100	5,644	USD	121.150	116.440	-4.710	-4	657,262	-11
12/06/17		19/06/17	7		- cash -
	19/06/17	3/07/17	14		Ipsen	100	5,369	EUR	122.400	117.550	-4.850	-4	631,222	-65
3/07/17		11/12/17	161		- cash -
	11/12/17	1/01/18	21		Bausch Health	100	23,864	CAD	26.450	26.200	-0.250	-1	625,256	-15
1/01/18		11/06/18	161		- cash -
	11/06/18	25/06/18	14		Bausch Health	100	18,170	CAD	34.410	30.700	-3.710	-11	557,846	-95
25/06/18		2/07/18	7		- cash -
	2/07/18	29/10/18	119		Bausch Health	100	18,230	CAD	30.600	28.810	-1.790	-6	525,214	-17
29/10/18		25/03/19	147		- cash -
	25/03/19	15/04/19	21		Eli Lilly	100	4,044	USD	129.870	124.080	-5.790	-4	501,799	-55
15/04/19		22/04/19	7		- cash -
	22/04/19	13/05/19	21		Daiichi Sankyo	100	30,132	JPY	16.653	18.280	1.627	10	550,815	405
13/05/19		16/09/19	126		- cash -
	16/09/19	23/09/19	7		Daiichi Sankyo	100	23,813	JPY	23.130	23.840	0.710	3	567,722	384
23/09/19		4/11/19	42		- cash -
	4/11/19	2/03/20	119		Genomma Lab	100	27,202	MXN	20.870	20.440	-0.430	-2	556,025	-6
2/03/20		1/06/20	91		- cash -
	1/06/20	8/06/20	7		Chugai	100	10,557	JPY	52.667	52.267	-0.400	-1	551,802	-33
8/06/20		22/06/20	14		- cash -
	22/06/20	24/08/20	63		Chugai	100	9,557	JPY	57.733	49.570	-8.163	-14	473,789	-59
24/08/20		31/08/20	7		- cash -
	31/08/20	7/09/20	7		Hanmi Science	100	8,085	KRW	58.600	58.600	0.000	0	473,789	0
7/09/20		12/10/20	35		- cash -
	12/10/20	19/10/20	7		Hanmi Science	100	8,057	KRW	58.800	59.900	1.100	2	482,651	163
19/10/20		4/01/21	77		- cash -
	4/01/21	25/01/21	21		Hanmi Science	100	6,350	KRW	76.000	82.800	6.800	9	525,831	343
25/01/21		1/02/21	7		- cash -
	1/02/21	8/02/21	7		Canopy Growth	100	1,022	CAD	514.100	557.200	43.100	8	569,880	6,554
8/02/21		15/02/21	7		- cash -
	15/02/21	8/03/21	21		Canopy Growth	100	1,114	CAD	511.400	391.600	-119.800	-23	436,422	-99
8/03/21		22/03/21	14		- cash -
	22/03/21	29/03/21	7		Bausch Health	100	10,572	CAD	41.280	38.640	-2.640	-6	408,512	-97
29/03/21		5/04/21	7		- cash -
	5/04/21	12/04/21	7		Bausch Health	100	10,352	CAD	39.460	37.610	-1.850	-5	389,361	-92
12/04/21		19/04/21	7		- cash -
	19/04/21	3/05/21	14		Dermapharm	100	5,326	EUR	73.100	73.200	0.100	0	389,894	4
3/05/21		14/06/21	42		- cash -
	14/06/21	20/09/21	98		Sumitomo Pharma	100	16,849	JPY	23.140	21.160	-1.980	-9	356,533	-28
20/09/21		4/07/22	287		- cash -
	4/07/22	18/07/22	14		Vertex	100	1,240	USD	287.320	286.060	-1.260	0	354,970	-11
18/07/22		26/12/22	161		- cash -
	26/12/22	9/01/23	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
9/01/23		16/01/23	7		- cash -
	16/01/23	27/02/23	42		BioMarin	100	2,960	USD	112.720	103.240	-9.480	-8	305,651	-53
27/02/23		19/02/24	357		- cash -
	19/02/24	4/03/24	14		Eli Lilly	100	390	USD	782.060	792.280	10.220	1	309,637	40
4/03/24		11/03/24	7		- cash -
	11/03/24	15/04/24	35		Rovi	100	3,934	EUR	78.700	82.850	4.150	5	325,963	71
15/04/24		10/11/26	939		- cash -
accum	18/09/06	15/04/24	2961	days out of 7617 invested (39%)							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	30/09/13	17/03/14	168	7.97	28.12	20.16	253.04
		24/03/14	7/04/14	14	27.90	27.35	-0.55	-1.97
		21/04/14	28/04/14	7	22.00	21.97	-0.03	-0.14
		5/05/14	19/05/14	14	20.07	19.98	-0.09	-0.45
		26/05/14	23/06/14	28	21.69	25.68	3.99	18.40
		30/06/14	29/06/15	364	26.00	34.05	8.05	30.96	433.48
Kangmei Pharma		18/09/06	5/03/07	168	0.71	1.04	0.33	46.70
		12/03/07	19/03/07	7	1.21	1.40	0.19	15.90
		26/03/07	11/06/07	77	1.45	2.13	0.68	46.87
		2/07/07	9/07/07	7	1.64	1.77	0.12	7.58
		29/06/09	26/04/10	301	3.50	6.28	2.79	79.71
		6/07/15	24/08/15	49	18.79	16.25	-2.54	-13.52	317.51
Regeneron		30/05/11	20/06/11	21	60.02	53.21	-6.81	-11.35
		27/06/11	8/08/11	42	53.06	44.96	-8.10	-15.27
		25/06/12	26/11/12	154	113.95	174.39	60.44	53.04
		10/12/12	17/12/12	7	184.69	179.40	-5.29	-2.86
		24/12/12	5/08/13	224	173.04	270.99	97.95	56.61	74.88
Alexion		5/12/11	7/05/12	154	65.10	86.39	21.29	32.70	32.70
Daiichi Sankyo		22/04/19	13/05/19	21	16.65	18.28	1.63	9.77
		16/09/19	23/09/19	7	23.13	23.84	0.71	3.07	13.14
Hanmi Science		31/08/20	7/09/20	7	58.60	58.60	0.00	0.00
		12/10/20	19/10/20	7	58.80	59.90	1.10	1.87
		4/01/21	25/01/21	21	76.00	82.80	6.80	8.95	10.99
Bausch Health		20/09/10	14/02/11	147	27.48	40.72	13.24	48.18
		21/02/11	28/02/11	7	39.71	38.99	-0.72	-1.81
		11/12/17	1/01/18	21	26.45	26.20	-0.25	-0.95
		11/06/18	25/06/18	14	34.41	30.70	-3.71	-10.78
		2/07/18	29/10/18	119	30.60	28.81	-1.79	-5.85
		22/03/21	29/03/21	7	41.28	38.64	-2.64	-6.40
		5/04/21	12/04/21	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		28/07/08	1/09/08	35	18.68	20.07	1.38	7.40	7.40
Rovi		11/03/24	15/04/24	35	78.70	82.85	4.15	5.27	5.27
Vifor Pharma		21/12/15	28/12/15	7	149.50	151.70	2.20	1.47	1.47
Dermapharm		19/04/21	3/05/21	14	73.10	73.20	0.10	0.14	0.14
Vertex		4/07/22	18/07/22	14	287.32	286.06	-1.26	-0.44	-0.44
Eli Lilly		25/03/19	15/04/19	21	129.87	124.08	-5.79	-4.46
		19/02/24	4/03/24	14	782.06	792.28	10.22	1.31	-3.21
Ipsen		19/06/17	3/07/17	14	122.40	117.55	-4.85	-3.96	-3.96
Incyte		9/01/17	16/01/17	7	118.53	117.75	-0.78	-0.66
		13/02/17	12/06/17	119	121.15	116.44	-4.71	-3.89	-4.52
Stada		30/05/16	20/06/16	21	47.44	45.21	-2.24	-4.71	-4.71
Eisai		26/12/22	9/01/23	14	86.66	81.47	-5.19	-5.99	-5.99
BioMarin		16/01/23	27/02/23	42	112.72	103.24	-9.48	-8.41	-8.41
Genomma Lab		29/08/16	26/09/16	28	21.12	20.26	-0.86	-4.07
		10/10/16	17/10/16	7	21.05	20.35	-0.70	-3.33
		4/11/19	2/03/20	119	20.87	20.44	-0.43	-2.06	-9.17
Sumitomo Pharma		4/07/16	15/08/16	42	18.63	18.20	-0.43	-2.31
		14/06/21	20/09/21	98	23.14	21.16	-1.98	-8.56	-10.67
Canopy Growth		1/02/21	8/02/21	7	514.10	557.20	43.10	8.38
		15/02/21	8/03/21	21	511.40	391.60	-119.80	-23.43	-17.01
Chugai		9/02/09	2/03/09	21	5.62	5.47	-0.15	-2.62
		1/06/20	8/06/20	7	52.67	52.27	-0.40	-0.76
		22/06/20	24/08/20	63	57.73	49.57	-8.16	-14.14	-17.02

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning