Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:01UTC

Assessment - Pharmaceuticals in Dollar - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	838.652	4.49	828.536	10.116	1.22	1.86
	L	UCB	165.023	8/12/24	-2.38	150.435	9.70	125.081	25.354	20.27	57.08
		Rovi	81.734	8/12/24	-0.59	93.103	-12.21	87.145	5.959	6.84	45.95
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	773.140	141.230	18.27	44.96
	L	Moderna	81.290	8/12/24	-4.29	115.950	-29.89	110.380	5.570	5.05	35.23
	L	Hansoh Pharma	2.369	8/12/24	-2.22	2.090	13.36	1.882	0.207	11.01	23.56
		Cipla	19.017	8/12/24	0.73	17.732	7.24	17.721	0.012	0.07	15.10
	L	Divi's Laboratories	58.636	8/12/24	1.26	55.172	6.28	41.147	14.025	34.08	22.61
	L	Vertex	464.510	8/12/24	-0.84	471.250	-1.43	416.030	55.220	13.27	23.06
	L	Daiichi Sankyo	33.780	8/09/24	-1.16	33.588	0.57	31.834	1.754	5.51	12.17
		Regeneron	1,121.090	8/12/24	-0.90	1,057.020	6.06	961.090	95.930	9.98	21.37
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	19.380	-1.157	-5.97	17.88
		Aspen Pharmacare	12.550	8/12/24	0.86	12.657	-0.85	11.056	1.601	14.48	24.94
	L	AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	13,140.742	2,413.748	18.37	14.78
	L	Genomma Lab	1.020	8/12/24		0.926	10.22	0.927	-0.001	-0.11	10.43
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	125.310	2.590	2.07	11.58
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	83.189	5.542	6.66	11.19
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	172.989	-9.897	-5.72	-2.31
		Otsuka	47.619	8/09/24	1.22	42.606	11.77	41.710	0.895	2.15	11.41
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	178.530	-8.160	-4.57	9.65
	L	Lundbeck B	5.998	8/12/24	-0.71	5.552	8.03	4.694	0.857	18.27	11.14
	L	Ipsen	111.445	8/12/24	0.78	121.742	-8.46	118.686	3.056	2.58	0.91
	L	CSL	205.452	8/12/24	0.13	194.591	5.58	185.545	9.046	4.88	9.60
		Dr. Reddy's Labs	82.559	8/12/24	-1.81	76.171	8.39	74.535	1.636	2.19	9.69
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.796	-4.66	0.811	-0.014	-1.77	-1.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	2,142.419	-213.278	-9.96	0.79
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	96.152	10.883	11.32	6.99
		Kyowa Kirin	18.360	8/09/24	0.17	17.156	7.02	18.079	-0.923	-5.11	-1.50
	L	Orion	46.991	8/12/24	-0.68	44.449	5.72	37.037	7.413	20.01	10.71
		Chugai	37.890	8/09/24	2.60	34.956	8.39	38.621	-3.665	-9.49	6.44
		IDEXX Labs	479.930	8/12/24	-0.60	476.400	0.74	529.710	-53.310	-10.06	0.66
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	250.924	25.849	10.30	0.89
		Recordati	53.052	8/12/24	0.24	52.344	1.35	56.362	-4.018	-7.13	2.29
		Bavarian Nordic	27.781	8/12/24	0.60	24.689	12.53	22.339	2.350	10.52	7.43
		Haleon	471.793	8/12/24	-1.01	410.480	14.94	417.396	-6.916	-1.66	-0.24
	L	Sinopharm	2.587	8/12/24	1.10	2.657	-2.65	2.609	0.048	1.85	-0.98
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	110.010	-6.810	-6.19	-2.50
		Takeda	25.183	8/09/24	0.52	25.945	-2.93	28.817	-2.872	-9.97	-10.18
	S	Jiangsu Hengrui Med	5.991	8/12/24	2.85	5.255	14.01	6.403	-1.148	-17.93	-13.60
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	97.171	1.349	1.39	-1.06
	L	Dermapharm	37.703	8/12/24	0.29	38.400	-1.82	36.115	2.285	6.33	-8.68
	S	Shionogi	38.837	8/09/24	0.56	38.570	0.69	51.574	-13.003	-25.21	-16.31
	S	SK Biopharmaceutical	71.445	8/12/24	7.04	57.055	25.22	71.423	-14.368	-20.12	-12.61
		Zhangzhou Pientze	28.561	8/12/24	-0.60	28.318	0.86	32.069	-3.751	-11.70	-16.80
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	27.430	0.790	2.88	-11.15
		BioNTech	80.620	8/12/24	-0.22	78.830	2.27	93.000	-14.170	-15.24	-11.62
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	72.580	-3.940	-5.43	-13.94
	L	Eisai	34.473	8/09/24	1.07	41.343	-16.62	41.572	-0.229	-0.55	-16.94
	L	Astellas Pharma	10.091	8/09/24	-2.98	9.831	2.64	10.916	-1.085	-9.94	-17.87
	L	Boiron	33.037	8/12/24	0.82	32.179	2.67	36.852	-4.674	-12.68	-26.53
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
	S	Ono Pharmaceutical	13.146	8/09/24	-1.62	13.746	-4.37	16.485	-2.739	-16.61	-19.75
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	52.250	-10.950	-20.96	-22.23
	L	Sumitomo Pharma	2.996	8/09/24	1.04	2.414	24.10	2.667	-0.253	-9.50	-18.71
		WuXi AppTec	5.682	8/12/24	-0.29	5.309	7.04	6.783	-1.475	-21.74	-37.70
		Valneva	3.297	8/12/24	-1.28	3.490	-5.53	3.900	-0.410	-10.50	-29.54
		Euroapi	4.245	8/12/24	-3.04	2.729	55.58	2.863	-0.134	-4.67	-50.28
		WuXi Biologics	1.508	8/12/24	3.70	1.478	2.08	1.793	-0.315	-17.58	-50.32
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 3/25/24 - 27 did rise, Market-Ratio(14) in USD = 48.21 %

Technical Chart

	Pharmaceuticals RS = 14 - B/S = 54/54

1/03/22	scale up chart	7/01/24

Transactions Pharmaceuticals in Dollar * L14 - 54 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/03/06	91		Regeneron	100	628	15.900	15.960	0.060	0	10,038	2
	4/03/06	5/01/06	28		Cipla	100	12,335	0.814	0.614	-0.200	-25	7,574	-97
	5/01/06	5/22/06	21		Dr. Reddy's Labs	100	4,042	1.874	1.588	-0.286	-15	6,420	-94
5/22/06		8/21/06	91		- cash -
	8/21/06	11/13/06	84		Jiangsu Hengrui Med	100	32,272	0.199	0.225	0.026	13	7,275	72
	11/13/06	1/22/07	70		Divi's Laboratories	100	22,652	0.321	0.354	0.033	10	8,027	67
	1/22/07	5/28/07	126		Jiangsu Hengrui Med	100	16,902	0.475	0.604	0.129	27	10,203	100
	5/28/07	6/18/07	21		CSPC Pharmaceutical	100	53,787	0.190	0.177	-0.012	-6	9,547	-68
	6/18/07	6/25/07	7		Jiangsu Hengrui Med	100	12,970	0.736	0.698	-0.038	-5	9,058	-94
	6/25/07	7/16/07	21		Divi's Laboratories	100	12,285	0.737	0.830	0.092	13	10,192	676
7/16/07		6/02/08	322		- cash -
	6/02/08	6/09/08	7		CSPC Pharmaceutical	100	40,749	0.250	0.233	-0.017	-7	9,509	-97
	6/09/08	6/30/08	21		Sun Pharma	100	27,861	0.341	0.325	-0.016	-5	9,056	-57
	6/30/08	8/04/08	35		CSPC Pharmaceutical	100	34,756	0.261	0.220	-0.040	-15	7,657	-83
	8/04/08	9/01/08	28		Aspen Pharmacare	100	1,281	5.977	5.474	-0.503	-8	7,013	-68
9/01/08		1/19/09	140		- cash -
	1/19/09	1/26/09	7		AstraZeneca	100	172	40.687	40.684	-0.003	0	7,013	0
1/26/09		2/02/09	7		- cash -
	2/02/09	2/16/09	14		Vertex	100	214	32.750	33.100	0.350	1	7,087	32
2/16/09		6/01/09	105		- cash -
	6/01/09	6/15/09	14		CSPC Pharmaceutical	100	23,379	0.303	0.270	-0.034	-11	6,302	-95
	6/15/09	10/26/09	133		Valneva	100	579	10.871	12.570	1.700	16	7,286	49
	10/26/09	4/05/10	161		Genomma Lab	100	8,342	0.873	1.734	0.861	99	14,468	374
4/05/10		8/30/10	147		- cash -
	8/30/10	10/04/10	35		Genomma Lab	100	7,565	1.912	1.966	0.054	3	14,877	34
10/04/10		10/11/10	7		- cash -
	10/11/10	11/08/10	28		Genomma Lab	100	7,099	2.096	2.127	0.032	2	15,102	22
	11/08/10	1/17/11	70		Zhangzhou Pientze	100	7,209	2.095	2.224	0.129	6	16,032	37
	1/17/11	2/14/11	28		Genomma Lab	100	5,906	2.714	2.491	-0.223	-8	14,716	-67
2/14/11		2/21/11	7		- cash -
	2/21/11	3/14/11	21		Regeneron	100	401	36.610	38.960	2.350	6	15,659	195
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		Regeneron	100	344	45.430	48.650	3.220	7	16,766	496
4/18/11		4/25/11	7		- cash -
	4/25/11	8/01/11	98		Regeneron	100	336	49.860	52.660	2.800	6	17,707	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/01/11		11/14/11	105		- cash -
	11/14/11	11/21/11	7		Regeneron	100	327	53.990	55.000	1.010	2	18,037	163
11/21/11		11/28/11	7		- cash -
	11/28/11	12/12/11	14		Regeneron	100	314	57.360	53.040	-4.320	-8	16,681	-87
	12/12/11	1/16/12	35		Bristol-Myers	100	502	33.180	33.720	0.540	2	16,952	18
	1/16/12	4/09/12	84		Regeneron	100	217	77.990	121.130	43.140	55	26,313	577
4/09/12		4/23/12	14		- cash -
	4/23/12	5/14/12	21		Regeneron	100	208	126.300	131.610	5.310	4	27,418	105
5/14/12		7/02/12	49		- cash -
	7/02/12	11/12/12	133		Regeneron	100	227	120.760	144.900	24.140	20	32,898	65
11/12/12		11/19/12	7		- cash -
	11/19/12	1/21/13	63		Regeneron	100	205	160.440	175.070	14.630	9	35,897	66
	1/21/13	3/18/13	56		CSPC Pharmaceutical	100	186,602	0.192	0.206	0.014	7	38,438	56
	3/18/13	5/27/13	70		Sumitomo Pharma	100	227,461	0.169	0.149	-0.020	-12	33,839	-49
	5/27/13	6/03/13	7		Gilead Sciences	100	602	56.180	53.120	-3.060	-5	31,997	-95
	6/03/13	6/24/13	21		CSPC Pharmaceutical	100	114,059	0.281	0.241	-0.040	-14	27,482	-93
6/24/13		7/01/13	7		- cash -
	7/01/13	7/08/13	7		CSPC Pharmaceutical	100	103,118	0.267	0.251	-0.015	-6	25,885	-96
	7/08/13	7/29/13	21		Vertex	100	322	80.380	79.660	-0.720	-1	25,653	-14
7/29/13		9/09/13	42		- cash -
	9/09/13	11/04/13	56		Regeneron	100	92	276.800	281.700	4.900	2	26,104	12
	11/04/13	11/25/13	21		CSPC Pharmaceutical	100	80,777	0.323	0.321	-0.002	-1	25,941	-10
	11/25/13	12/16/13	21		Gilead Sciences	100	347	74.600	71.420	-3.180	-4	24,838	-53
	12/16/13	4/07/14	112		CSPC Pharmaceutical	100	69,897	0.355	0.422	0.067	19	29,525	76
4/07/14		5/05/14	28		- cash -
	5/05/14	6/02/14	28		Bavarian Nordic	100	1,301	22.680	22.318	-0.361	-2	29,055	-19
6/02/14		6/16/14	14		- cash -
	6/16/14	8/04/14	49		Bavarian Nordic	100	1,324	21.935	20.344	-1.591	-7	26,949	-43
	8/04/14	8/25/14	21		Chugai	100	244,211	0.110	0.105	-0.005	-5	25,686	-57
	8/25/14	9/15/14	21		Gilead Sciences	100	239	107.450	100.990	-6.460	-6	24,142	-66
	9/15/14	10/13/14	28		Cipla	100	23,442	1.030	0.945	-0.085	-8	22,151	-67
	10/13/14	2/02/15	112		Bavarian Nordic	100	917	24.134	29.924	5.791	24	27,461	102
	2/02/15	2/09/15	7		Shionogi	100	89,726	0.306	0.272	-0.034	-11	24,377	-100
	2/09/15	2/23/15	14		Aspen Pharmacare	100	650	37.457	36.268	-1.189	-3	23,604	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/23/15	6/15/15	112		Bavarian Nordic	100	812	29.036	47.038	18.002	62	38,222	382
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Zhangzhou Pientze	100	4,995	7.651	6.503	-1.148	-15	32,487	-100
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Bavarian Nordic	100	653	49.684	48.095	-1.589	-3	31,450	-57
7/27/15		8/03/15	7		- cash -
	8/03/15	8/10/15	7		Recordati	100	1,213	25.915	25.059	-0.855	-3	30,412	-83
	8/10/15	8/24/15	14		Zhangzhou Pientze	100	4,100	7.417	5.841	-1.576	-21	23,950	-100
8/24/15		11/30/15	98		- cash -
	11/30/15	1/18/16	49		Ono Pharmaceutical	100	75,868	0.316	0.305	-0.010	-3	23,166	-22
1/18/16		4/25/16	98		- cash -
	4/25/16	5/02/16	7		Ono Pharmaceutical	100	50,666	0.457	0.457	-0.000	0	23,147	-4
5/02/16		5/09/16	7		- cash -
	5/09/16	6/20/16	42		Ono Pharmaceutical	100	50,833	0.455	0.406	-0.050	-11	20,626	-63
	6/20/16	10/17/16	119		Genomma Lab	100	20,646	0.999	1.079	0.080	8	22,286	27
10/17/16		2/06/17	112		- cash -
	2/06/17	4/17/17	70		IDEXX Labs	100	156	142.010	155.280	13.270	9	24,356	59
	4/17/17	7/31/17	105		Ipsen	100	238	101.950	128.179	26.228	26	30,599	122
	7/31/17	8/07/17	7		Vertex	100	201	151.820	156.470	4.650	3	31,533	382
8/07/17		9/18/17	42		- cash -
	9/18/17	9/25/17	7		Vertex	100	205	153.200	149.070	-4.130	-3	30,687	-76
9/25/17		10/16/17	21		- cash -
	10/16/17	11/06/17	21		Vertex	100	198	154.700	148.980	-5.720	-4	29,554	-48
	11/06/17	11/27/17	21		Jiangsu Hengrui Med	100	3,365	8.780	7.490	-1.290	-15	25,212	-94
	11/27/17	12/18/17	21		CSPC Pharmaceutical	100	24,327	1.036	1.026	-0.010	-1	24,972	-15
	12/18/17	1/01/18	14		Divi's Laboratories	100	15,227	1.640	1.721	0.082	5	26,214	254
1/01/18		1/08/18	7		- cash -
	1/08/18	1/29/18	21		CSPC Pharmaceutical	100	22,161	1.183	1.118	-0.065	-5	24,776	-62
	1/29/18	2/05/18	7		AbbVie	100	202	122.310	109.510	-12.800	-10	22,190	-100
2/05/18		2/19/18	14		- cash -
	2/19/18	2/26/18	7		AbbVie	100	187	118.600	121.540	2.940	2	22,740	259
2/26/18		3/12/18	14		- cash -
	3/12/18	3/19/18	7		CSPC Pharmaceutical	100	17,559	1.295	1.341	0.046	4	23,544	512
3/19/18		5/14/18	56		- cash -
	5/14/18	7/09/18	56		Zhangzhou Pientze	100	1,464	16.074	17.225	1.151	7	25,229	57
	7/09/18	7/30/18	21		Eisai	100	26,101	0.967	0.871	-0.096	-10	22,724	-84
	7/30/18	8/06/18	7		WuXi Biologics	100	6,324	3.593	3.103	-0.489	-14	19,628	-100
	8/06/18	8/13/18	7		Eisai	100	22,208	0.884	0.855	-0.028	-3	18,998	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/13/18	8/20/18	7		WuXi Biologics	100	5,662	3.355	2.746	-0.609	-18	15,550	-100
	8/20/18	10/15/18	56		Eisai	100	17,838	0.872	0.922	0.050	6	16,439	44
10/15/18		3/04/19	140		- cash -
	3/04/19	3/11/19	7		Divi's Laboratories	100	7,007	2.346	2.384	0.038	2	16,705	131
3/11/19		3/18/19	7		- cash -
	3/18/19	5/13/19	56		Divi's Laboratories	100	7,013	2.382	2.303	-0.079	-3	16,148	-20
5/13/19		9/09/19	119		- cash -
	9/09/19	10/07/19	28		Daiichi Sankyo	100	71,749	0.225	0.207	-0.018	-8	14,823	-67
10/07/19		10/28/19	21		- cash -
	10/28/19	11/04/19	7		Jiangsu Hengrui Med	100	1,149	12.891	13.121	0.230	2	15,087	151
	11/04/19	12/02/19	28		WuXi AppTec	100	1,091	13.818	12.491	-1.327	-10	13,639	-73
	12/02/19	12/09/19	7		CSL	100	69	195.136	189.933	-5.203	-3	13,280	-76
	12/09/19	1/06/20	28		WuXi AppTec	100	1,032	12.863	12.422	-0.441	-3	12,825	-37
	1/06/20	1/20/20	14		Chugai	100	41,688	0.308	0.308	0.000	0	12,825	0
	1/20/20	2/03/20	14		WuXi AppTec	100	912	14.058	13.108	-0.950	-7	11,958	-84
	2/03/20	2/24/20	21		Bavarian Nordic	100	336	35.534	26.333	-9.201	-26	8,867	-99
	2/24/20	3/02/20	7		WuXi AppTec	100	550	16.120	15.824	-0.296	-2	8,704	-62
3/02/20		4/27/20	56		- cash -
	4/27/20	5/04/20	7		Moderna	100	181	48.050	50.500	2.450	5	9,147	1,237
5/04/20		5/11/20	7		- cash -
	5/11/20	5/25/20	14		Moderna	100	136	66.900	57.710	-9.190	-14	7,897	-98
5/25/20		6/01/20	7		- cash -
	6/01/20	9/07/20	98		Moderna	100	127	62.180	54.340	-7.840	-13	6,902	-39
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Moderna	100	108	63.670	71.950	8.280	13	7,796	737
10/05/20		11/16/20	42		- cash -
	11/16/20	11/23/20	7		Moderna	100	79	97.950	101.030	3.080	3	8,039	402
11/23/20		12/14/20	21		- cash -
	12/14/20	12/21/20	7		Moderna	100	51	155.070	138.300	-16.770	-11	7,184	-100
12/21/20		1/11/21	21		- cash -
	1/11/21	3/08/21	56		Moderna	100	61	117.260	123.470	6.210	5	7,563	40
3/08/21		3/22/21	14		- cash -
	3/22/21	4/26/21	35		Valneva	100	595	12.709	14.040	1.331	10	8,355	183
	4/26/21	5/03/21	7		BioNTech	100	47	174.650	208.900	34.250	20	9,965	> 999,999
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		BioNTech	100	49	202.350	198.300	-4.050	-2	9,766	-65
5/17/21		5/24/21	7		- cash -
	5/24/21	9/20/21	119		BioNTech	100	50	194.890	339.010	144.120	74	16,972	446
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Moderna	100	41	408.840	325.840	-83.000	-20	13,569	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/04/21		11/01/21	28		- cash -
	11/01/21	11/22/21	21		Valneva	100	559	24.241	21.433	-2.808	-12	11,999	-88
11/22/21		5/02/22	161		- cash -
	5/02/22	5/09/22	7		Ono Pharmaceutical	100	46,176	0.260	0.264	0.004	1	12,178	116
5/09/22		5/23/22	14		- cash -
	5/23/22	5/30/22	7		Ono Pharmaceutical	100	43,630	0.279	0.271	-0.008	-3	11,844	-77
	5/30/22	6/06/22	7		Daiichi Sankyo	100	43,592	0.272	0.258	-0.014	-5	11,242	-93
6/06/22		8/01/22	56		- cash -
	8/01/22	8/08/22	7		Bavarian Nordic	100	205	54.636	49.532	-5.103	-9	10,196	-99
8/08/22		8/15/22	7		- cash -
	8/15/22	8/22/22	7		Bavarian Nordic	100	218	46.604	46.885	0.281	1	10,257	37
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Daiichi Sankyo	100	33,840	0.303	0.276	-0.027	-9	9,355	-91
9/26/22		11/28/22	63		- cash -
	11/28/22	1/09/23	42		Eisai	100	13,551	0.690	0.619	-0.072	-10	8,382	-61
	1/09/23	1/16/23	7		Orion	100	143	58.393	54.435	-3.958	-7	7,816	-97
	1/16/23	1/23/23	7		Gilead Sciences	100	90	86.270	83.230	-3.040	-4	7,542	-85
	1/23/23	2/06/23	14		Moderna	100	38	196.940	170.270	-26.670	-14	6,529	-98
2/06/23		6/05/23	119		- cash -
	6/05/23	6/19/23	14		Sinopharm	100	1,937	3.370	3.149	-0.221	-7	6,101	-83
	6/19/23	7/03/23	14		Eisai	100	9,038	0.675	0.681	0.007	1	6,160	29
7/03/23		10/16/23	105		- cash -
	10/16/23	10/23/23	7		Eli Lilly	100	9	616.640	576.650	-39.990	-6	5,800	-97
10/23/23		1/15/24	84		- cash -
	1/15/24	1/22/24	7		Chugai	100	14,242	0.407	0.378	-0.029	-7	5,389	-98
	1/22/24	1/29/24	7		Rovi	100	76	70.020	66.144	-3.876	-6	5,094	-95
	1/29/24	3/04/24	35		Eli Lilly	100	7	645.000	792.280	147.280	23	6,125	754
3/04/24		3/11/24	7		- cash -
	3/11/24	4/08/24	28		Rovi	100	71	86.002	89.537	3.535	4	6,376	69
4/08/24		5/13/24	35		- cash -
	5/13/24	6/03/24	21		Rovi	100	69	91.287	96.468	5.181	6	6,734	161
6/03/24		6/10/24	7		- cash -
	6/10/24	6/17/24	7		Rovi	100	70	95.809	93.412	-2.396	-3	6,566	-73
6/17/24		9/24/26	829		- cash -
accum	1/02/06	6/17/24	3927	days out of 7570 invested (52%)						-34		6,566	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Regeneron	long	1/02/06	4/03/06	91	15.90	15.96	0.06	0.38
		2/21/11	3/14/11	21	36.61	38.96	2.35	6.42
		4/04/11	4/18/11	14	45.43	48.65	3.22	7.09
		4/25/11	8/01/11	98	49.86	52.66	2.80	5.62
		11/14/11	11/21/11	7	53.99	55.00	1.01	1.87
		11/28/11	12/12/11	14	57.36	53.04	-4.32	-7.53
		1/16/12	4/09/12	84	77.99	121.13	43.14	55.31
		4/23/12	5/14/12	21	126.30	131.61	5.31	4.20
		7/02/12	11/12/12	133	120.76	144.90	24.14	19.99
		11/19/12	1/21/13	63	160.44	175.07	14.63	9.12
		9/09/13	11/04/13	56	276.80	281.70	4.90	1.77	145.43
Genomma Lab		10/26/09	4/05/10	161	0.87	1.73	0.86	98.58
		8/30/10	10/04/10	35	1.91	1.97	0.05	2.83
		10/11/10	11/08/10	28	2.10	2.13	0.03	1.51
		1/17/11	2/14/11	28	2.71	2.49	-0.22	-8.21
		6/20/16	10/17/16	119	1.00	1.08	0.08	8.05	105.58
BioNTech		4/26/21	5/03/21	7	174.65	208.90	34.25	19.61
		5/10/21	5/17/21	7	202.35	198.30	-4.05	-2.00
		5/24/21	9/20/21	119	194.89	339.01	144.12	73.95	103.90
Divi's Laboratories		11/13/06	1/22/07	70	0.32	0.35	0.03	10.34
		6/25/07	7/16/07	21	0.74	0.83	0.09	12.51
		12/18/17	1/01/18	14	1.64	1.72	0.08	4.97
		3/04/19	3/11/19	7	2.35	2.38	0.04	1.62
		3/18/19	5/13/19	56	2.38	2.30	-0.08	-3.33	28.01
Ipsen		4/17/17	7/31/17	105	101.95	128.18	26.23	25.73	25.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bavarian Nordic		5/05/14	6/02/14	28	22.68	22.32	-0.36	-1.59
		6/16/14	8/04/14	49	21.93	20.34	-1.59	-7.25
		10/13/14	2/02/15	112	24.13	29.92	5.79	23.99
		2/23/15	6/15/15	112	29.04	47.04	18.00	62.00
		7/13/15	7/27/15	14	49.68	48.10	-1.59	-3.20
		2/03/20	2/24/20	21	35.53	26.33	-9.20	-25.89
		8/01/22	8/08/22	7	54.64	49.53	-5.10	-9.34
		8/15/22	8/22/22	7	46.60	46.89	0.28	0.60	19.95
Jiangsu Hengrui Med		8/21/06	11/13/06	84	0.20	0.23	0.03	13.32
		1/22/07	5/28/07	126	0.47	0.60	0.13	27.10
		6/18/07	6/25/07	7	0.74	0.70	-0.04	-5.11
		11/06/17	11/27/17	21	8.78	7.49	-1.29	-14.70
		10/28/19	11/04/19	7	12.89	13.12	0.23	1.78	18.66
Eli Lilly		10/16/23	10/23/23	7	616.64	576.65	-39.99	-6.49
		1/29/24	3/04/24	35	645.00	792.28	147.28	22.83	14.87
Valneva		6/15/09	10/26/09	133	10.87	12.57	1.70	15.64
		3/22/21	4/26/21	35	12.71	14.04	1.33	10.48
		11/01/21	11/22/21	21	24.24	21.43	-2.81	-11.59	12.95
IDEXX Labs		2/06/17	4/17/17	70	142.01	155.28	13.27	9.34	9.34
Bristol-Myers		12/12/11	1/16/12	35	33.18	33.72	0.54	1.63	1.63
Rovi		1/22/24	1/29/24	7	70.02	66.14	-3.88	-5.53
		3/11/24	4/08/24	28	86.00	89.54	3.54	4.11
		5/13/24	6/03/24	21	91.29	96.47	5.18	5.68
		6/10/24	6/17/24	7	95.81	93.41	-2.40	-2.50	1.33
AstraZeneca		1/19/09	1/26/09	7	40.69	40.68	-0.00	-0.01	-0.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CSL		12/02/19	12/09/19	7	195.14	189.93	-5.20	-2.67	-2.67
Vertex		2/02/09	2/16/09	14	32.75	33.10	0.35	1.07
		7/08/13	7/29/13	21	80.38	79.66	-0.72	-0.90
		7/31/17	8/07/17	7	151.82	156.47	4.65	3.06
		9/18/17	9/25/17	7	153.20	149.07	-4.13	-2.70
		10/16/17	11/06/17	21	154.70	148.98	-5.72	-3.70	-3.27
Recordati		8/03/15	8/10/15	7	25.91	25.06	-0.86	-3.30	-3.30
Sun Pharma		6/09/08	6/30/08	21	0.34	0.33	-0.02	-4.76	-4.76
Sinopharm		6/05/23	6/19/23	14	3.37	3.15	-0.22	-6.56	-6.56
Orion		1/09/23	1/16/23	7	58.39	54.44	-3.96	-6.78	-6.78
AbbVie		1/29/18	2/05/18	7	122.31	109.51	-12.80	-10.47
		2/19/18	2/26/18	7	118.60	121.54	2.94	2.48	-8.25
Shionogi		2/02/15	2/09/15	7	0.31	0.27	-0.03	-11.23	-11.23
Aspen Pharmacare		8/04/08	9/01/08	28	5.98	5.47	-0.50	-8.41
		2/09/15	2/23/15	14	37.46	36.27	-1.19	-3.17	-11.32
Chugai		8/04/14	8/25/14	21	0.11	0.11	-0.01	-4.69
		1/06/20	1/20/20	14	0.31	0.31	0.00	0.00
		1/15/24	1/22/24	7	0.41	0.38	-0.03	-7.09	-11.45
Sumitomo Pharma		3/18/13	5/27/13	70	0.17	0.15	-0.02	-11.97	-11.97
Ono Pharmaceutical		11/30/15	1/18/16	49	0.32	0.31	-0.01	-3.27
		4/25/16	5/02/16	7	0.46	0.46	-0.00	-0.08
		5/09/16	6/20/16	42	0.46	0.41	-0.05	-10.89
		5/02/22	5/09/22	7	0.26	0.26	0.00	1.49
		5/23/22	5/30/22	7	0.28	0.27	-0.01	-2.75	-14.99
Dr. Reddy's Labs		5/01/06	5/22/06	21	1.87	1.59	-0.29	-15.24	-15.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eisai		7/09/18	7/30/18	21	0.97	0.87	-0.10	-9.93
		8/06/18	8/13/18	7	0.88	0.86	-0.03	-3.21
		8/20/18	10/15/18	56	0.87	0.92	0.05	5.72
		11/28/22	1/09/23	42	0.69	0.62	-0.07	-10.40
		6/19/23	7/03/23	14	0.67	0.68	0.01	0.97	-16.63
Gilead Sciences		5/27/13	6/03/13	7	56.18	53.12	-3.06	-5.45
		11/25/13	12/16/13	21	74.60	71.42	-3.18	-4.26
		8/25/14	9/15/14	21	107.45	100.99	-6.46	-6.01
		1/16/23	1/23/23	7	86.27	83.23	-3.04	-3.52	-17.92
WuXi AppTec		11/04/19	12/02/19	28	13.82	12.49	-1.33	-9.61
		12/09/19	1/06/20	28	12.86	12.42	-0.44	-3.43
		1/20/20	2/03/20	14	14.06	13.11	-0.95	-6.76
		2/24/20	3/02/20	7	16.12	15.82	-0.30	-1.84	-20.10
Daiichi Sankyo		9/09/19	10/07/19	28	0.23	0.21	-0.02	-8.21
		5/30/22	6/06/22	7	0.27	0.26	-0.01	-5.08
		9/12/22	9/26/22	14	0.30	0.28	-0.03	-8.80	-20.54
Zhangzhou Pientze		11/08/10	1/17/11	70	2.09	2.22	0.13	6.16
		6/22/15	6/29/15	7	7.65	6.50	-1.15	-15.01
		8/10/15	8/24/15	14	7.42	5.84	-1.58	-21.25
		5/14/18	7/09/18	56	16.07	17.23	1.15	7.16	-23.86
WuXi Biologics		7/30/18	8/06/18	7	3.59	3.10	-0.49	-13.62
		8/13/18	8/20/18	7	3.35	2.75	-0.61	-18.15	-29.30
Cipla		4/03/06	5/01/06	28	0.81	0.61	-0.20	-24.54
		9/15/14	10/13/14	28	1.03	0.94	-0.08	-8.25	-30.77
CSPC Pharmaceutical		5/28/07	6/18/07	21	0.19	0.18	-0.01	-6.43
		6/02/08	6/09/08	7	0.25	0.23	-0.02	-6.70
		6/30/08	8/04/08	35	0.26	0.22	-0.04	-15.45
		6/01/09	6/15/09	14	0.30	0.27	-0.03	-11.09
		1/21/13	3/18/13	56	0.19	0.21	0.01	7.08
		6/03/13	6/24/13	21	0.28	0.24	-0.04	-14.11
		7/01/13	7/08/13	7	0.27	0.25	-0.02	-5.81
		11/04/13	11/25/13	21	0.32	0.32	-0.00	-0.62
		12/16/13	4/07/14	112	0.36	0.42	0.07	18.87
		11/27/17	12/18/17	21	1.04	1.03	-0.01	-0.95
		1/08/18	1/29/18	21	1.18	1.12	-0.06	-5.48
		3/12/18	3/19/18	7	1.30	1.34	0.05	3.53	-34.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		4/27/20	5/04/20	7	48.05	50.50	2.45	5.10
		5/11/20	5/25/20	14	66.90	57.71	-9.19	-13.74
		6/01/20	9/07/20	98	62.18	54.34	-7.84	-12.61
		9/14/20	10/05/20	21	63.67	71.95	8.28	13.00
		11/16/20	11/23/20	7	97.95	101.03	3.08	3.14
		12/14/20	12/21/20	7	155.07	138.30	-16.77	-10.81
		1/11/21	3/08/21	56	117.26	123.47	6.21	5.30
		9/27/21	10/04/21	7	408.84	325.84	-83.00	-20.30
		1/23/23	2/06/23	14	196.94	170.27	-26.67	-13.54	-40.24

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