Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 10/21/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	10/21/19	Δwk	5/27/19	prc diff	⇓ Δ21	Curr	⇓∅-RS
		SOM Pharmaceuticals	661.040	15:35	0.60	657.201	0.58	671.748	-14.547	-2.17	USD	-1.49
	L	Bristol-Myers	56.505	14:27	6.21	53.200	6.21	46.810	6.390	13.65	USD	9.25
	L	Aspen Pharmacare	6.300	06:03	4.13	6.050	4.13	5.966	0.084	1.41	EUR	-9.75
		Vertex	190.760	14:30	3.69	183.980	3.69	171.770	12.210	7.11	USD	4.25
	L	Celgene	106.655	14:29	3.15	103.400	3.15	95.240	8.160	8.57	USD	19.28
		Dr. Reddy's Labs	2,810.750	09:59	3.15	2,724.850	3.15	2,658.000	66.850	2.52	INR	3.41
	S	Cipla	453.900	10:00	2.20	444.150	2.20	578.700	-134.550	-23.25	INR	-15.13
	L	Regeneron	304.501	14:30	2.18	297.990	2.18	312.560	-14.570	-4.66	USD	-12.45
		Eli Lilly	110.060	14:27	1.99	107.910	1.99	116.790	-8.880	-7.60	USD	-6.26
	L	Genomma Lab	19.380	14:14	1.73	19.050	1.73	16.230	2.820	17.38	MXN	30.60
		Hanmi Science	40,500.000	06:30	1.50	39,900.000	1.50	69,100.000	-29,200.000	-42.26	KRW	-34.62
	L	AbbVie	78.430	14:27	2.58	77.300	1.46	80.060	-2.760	-3.45	USD	-0.59
		Recordati	37.270	12:34	1.33	36.780	1.33	36.350	0.430	1.18	EUR	7.29
	L	Jiangsu Hengrui Med	83.690	07:00	1.31	82.610	1.31	61.200	21.410	34.98	CNY	27.00
	L	Dermapharm	36.055	15:35	1.28	35.600	1.28	33.450	2.150	6.43	EUR	25.39
		Gilead	66.040	14:29	1.27	65.210	1.27	66.890	-1.680	-2.51	USD	-1.47
		Incyte	79.515	14:29	1.18	78.590	1.18	81.750	-3.160	-3.87	USD	2.63
		Novartis	85.950	15:30	0.95	85.140	0.95	88.520	-3.380	-3.82	CHF	6.76
	L	Sun Pharma	405.450	09:59	0.95	401.650	0.95	414.850	-13.200	-3.18	INR	-7.71
		Lupin	745.850	09:59	0.91	739.100	0.91	743.300	-4.200	-0.57	INR	-6.14
		Lundbeck	225.700	14:59	0.76	224.000	0.76	270.700	-46.700	-17.25	DKK	-17.38
	S	BioMarin	68.850	14:29	0.63	68.420	0.63	89.070	-20.650	-23.18	USD	-19.57
	S	Alexion	101.354	14:28	0.62	100.730	0.62	127.150	-26.420	-20.78	USD	-14.65
	S	Canopy Growth	26.730	14:17	0.60	26.570	0.60	60.300	-33.730	-55.94	CAD	-43.03
	L	Allergan	175.730	14:26	0.59	174.700	0.59	135.510	39.190	28.92	USD	16.85
		⇓instrument	freshest		⇓ Δday	10/21/19	Δwk	5/27/19	prc diff	⇓ Δ21	Curr	⇓∅-RS
	L	Vifor Pharma	154.250	15:30	0.59	153.350	0.59	139.500	13.850	9.93	CHF	13.49
	L	CSL	250.750	05:11	0.53	249.420	0.53	206.650	42.770	20.70	AUD	22.72
		Pfizer	36.615	14:28	0.43	36.460	0.43	41.950	-5.490	-13.09	USD	-11.13
		Abbott Labs	81.990	14:26	0.42	81.650	0.42	76.980	4.670	6.07	USD	6.12
	S	Genfit	13.110	08:02	0.31	13.070	0.31	21.580	-8.510	-39.43	EUR	-29.08
		Mylan	18.200	14:30	0.28	18.150	0.28	18.980	-0.830	-4.37	USD	-23.96
		AstraZeneca	6,746.000	08:23	0.25	6,729.000	0.25	6,089.000	640.000	10.51	GBP	7.56
	S	Aurobindo Pharma	477.250	09:59	0.17	476.450	0.17	681.700	-205.250	-30.11	INR	-29.32
	S	Boiron	32.050	09:10	0.16	32.000	0.16	39.450	-7.450	-18.88	EUR	-27.37
		Alcon	57.980	15:30	0.03	57.960	0.03	58.150	-0.190	-0.33	CHF	-na-
	L	Astellas Pharma	1,708.500	Mon	-0.41	1,708.500		1,524.000	184.500	12.11	JPY	8.72
	L	Chugai Seiyaku	8,300.000	Mon	-0.24	8,300.000		7,160.000	1,140.000	15.92	JPY	15.36
		Daiichi Sankyo	6,632.000	Mon	-2.67	6,632.000		5,620.000	1,012.000	18.01	JPY	34.23
	L	Eisai	5,534.000	Mon	-0.29	5,534.000		6,572.000	-1,038.000	-15.79	JPY	-20.94
	L	Kyowa Hakko Kirin	2,033.000	Mon	0.40	2,033.000		2,123.000	-90.000	-4.24	JPY	-1.50
	L	Ono Pharmaceutical	1,916.000	Mon	-1.21	1,916.000		1,965.000	-49.000	-2.49	JPY	-11.20
	L	Otsuka	4,345.000	Mon	-0.11	4,345.000		3,872.000	473.000	12.22	JPY	0.26
		Shionogi	6,003.000	Mon	-1.23	6,003.000		6,249.000	-246.000	-3.94	JPY	-6.86
		Sumitomo Dainippon	1,750.000	Mon	-1.96	1,750.000		2,364.000	-614.000	-25.97	JPY	-27.16
	L	Takeda	3,797.000	Mon	0.45	3,797.000		3,942.000	-145.000	-3.68	JPY	-6.36
		GlaxoSmithKline	1,638.480	08:23	-0.08	1,639.800	-0.08	1,582.000	57.800	3.65	GBP	4.22
	L	Roche	288.950	15:30	-0.17	289.450	-0.17	271.950	17.500	6.44	CHF	9.29
		Hikma	1,959.500	08:22	-0.28	1,965.000	-0.28	1,754.500	210.500	12.00	GBP	10.96
		IDEXX Labs	277.950	14:29	-0.33	278.880	-0.33	256.110	22.770	8.89	USD	21.13
	L	Merck (EMD)	104.800	15:35	-0.43	105.250	-0.43	89.940	15.310	17.02	EUR	11.05
		⇓instrument	freshest		⇓ Δday	10/21/19	Δwk	5/27/19	prc diff	⇓ Δ21	Curr	⇓∅-RS
	L	Orion	33.840	08:25	-0.62	34.050	-0.62	29.890	4.160	13.92	EUR	8.52
	L	Sanofi	82.050	12:22	-0.91	82.800	-0.91	75.570	7.230	9.57	EUR	8.24
		Bausch Health	29.600	14:18	-1.00	29.900	-1.00	32.270	-2.370	-7.34	CAD	-2.76
		UCB	68.220	08:02	-1.16	69.020	-1.16	69.260	-0.240	-0.35	EUR	-3.95
	S	DBV Technologies	13.140	08:14	-1.57	13.350	-1.57	17.150	-3.800	-22.16	EUR	-17.60
		Ipsen	93.550	08:15	-3.11	96.550	-3.11	110.500	-13.950	-12.62	EUR	-12.20
		Merck (MSD)	80.650	14:28	-4.58	84.520	-4.58	81.210	3.310	4.08	USD	6.29
Pharmaceuticals - 56 out of 56 instruments rated - 10/21/19 / 5/27/19 - 26 did rise, Market-Ratio(21) = 46.43 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/05/15	scale up chart	10/21/19

Transactions Pharmaceuticals * A21 - 76/51 (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		1/16/06	14		- cash -
long	1/16/06	6/12/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	6/12/06	10/16/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	10/16/06	6/18/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	6/18/07	7/27/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	7/27/09	5/10/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	5/10/10	10/18/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	10/18/10	3/14/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	3/14/11	1/02/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	1/02/12	6/04/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	6/04/12	7/23/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	7/23/12	9/16/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	9/16/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	4/14/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	4/14/14	5/12/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	5/12/14	8/24/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	8/24/15	7/25/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	7/25/16	9/12/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	9/12/16	3/13/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	3/13/17	8/07/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	8/07/17	9/03/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	9/03/18	11/19/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	11/19/18	10/22/19	337		Aspen Pharmacare	100	52,140	EUR	9.300	6.300	13.729	4.429	48	715,818	52
accum	1/16/06	10/22/19	5027	days out of 5041 invested (100%)								7,058		715,818	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	3/14/11	1/02/12	294	4.38	1.70	11.25	6.87	156.93
	short	6/04/12	7/23/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	4/14/14	154	8.80	24.40		15.60	177.37
	long	5/12/14	8/24/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	10/16/06	6/18/07	245	0.71	2.18		1.46	205.38
	long	7/27/09	5/10/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	10/18/10	3/14/11	147	27.01	39.49		12.48	46.21
	short	9/12/16	3/13/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	7/23/12	9/16/13	420	122.50	294.36		171.86	140.29	140.29
Aspen Pharmacare	short	11/19/18	10/22/19	337	9.30	6.30	13.73	4.43	47.62	47.62
Alexion	long	1/02/12	6/04/12	154	70.57	88.39		17.82	25.25	25.25
Innate Pharma	short	5/10/10	10/18/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Lupin	short	8/07/17	9/03/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	9/16/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Shionogi	short	4/14/14	5/12/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
Incyte	long	3/13/17	8/07/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	6/12/06	10/16/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	9/03/18	11/19/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	1/16/06	6/12/06	147	33.59	30.41		-3.18	-9.47
	short	6/18/07	7/27/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
Genomma Lab	short	8/24/15	7/25/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	7/25/16	9/12/16	49	21.78	20.39		-1.39	-6.38	-75.36

Annotations

5/22/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
12/21/15	DBV Technologies	recording started
10/07/15	Incyte	recording started
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
3/14/15	Pharma	complete analysis


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