| |
| |
Assessment - Pharmaceuticals - 12/06/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Pharmaceuticals |
832.842 |
Fri |
0.42 |
870.828 |
|
919.175 |
-48.347 |
-5.26 |
USD |
-1.42 |
| |  |
 |
 |
 |
|
 |
Valneva |
5.538 |
Fri |
0.33 |
21.540 |
|
11.190 |
10.350 |
92.49 |
EUR |
86.12 |
| |  |
 |
 |
 |
|
 |
BioNTech |
108.640 |
Fri |
6.48 |
279.830 |
|
215.690 |
64.140 |
29.74 |
USD |
65.90 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
8.550 |
Fri |
-1.72 |
12.800 |
|
9.850 |
2.950 |
29.95 |
EUR |
35.41 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
158.150 |
Fri |
1.48 |
216.300 |
|
170.050 |
46.250 |
27.20 |
EUR |
34.96 |
| |  |
 |
 |
 |
|
 |
Moderna |
103.290 |
Fri |
3.01 |
265.330 |
|
239.340 |
25.990 |
10.86 |
USD |
33.98 |
| |  |
 |
 |
 |
S |
 |
Zhangzhou Pientze |
275.210 |
Fri |
-0.65 |
451.490 |
|
423.750 |
27.740 |
6.55 |
CNY |
31.85 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.170 |
Fri |
3.37 |
51.480 |
|
39.760 |
11.720 |
29.48 |
USD |
28.06 |
| |  |
 |
 |
 |
L |
 |
Rovi |
51.350 |
Fri |
0.88 |
62.100 |
|
58.600 |
3.500 |
5.97 |
EUR |
23.25 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
6,686.000 |
Fri |
-0.04 |
7,533.000 |
|
5,824.000 |
1,709.000 |
29.34 |
JPY |
21.89 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
537.130 |
Fri |
-1.34 |
246.330 |
|
236.010 |
10.320 |
4.37 |
USD |
16.73 |
| |  |
 |
 |
 |
L |
 |
Regeneron |
822.960 |
Fri |
-1.39 |
625.000 |
|
574.030 |
50.970 |
8.88 |
USD |
15.93 |
| |  |
 |
 |
 |
S |
 |
Dermapharm |
39.120 |
Fri |
-0.96 |
78.300 |
|
67.850 |
10.450 |
15.40 |
EUR |
14.38 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,492.000 |
Fri |
-0.13 |
1,566.240 |
|
1,449.390 |
116.850 |
8.06 |
GBP |
12.39 |
| |  |
 |
 |
 |
|
 |
Recordati |
44.710 |
Fri |
1.27 |
53.820 |
|
52.600 |
1.220 |
2.32 |
EUR |
11.85 |
| |  |
 |
 |
 |
|
 |
Alcon |
70.940 |
Fri |
-0.64 |
74.580 |
|
64.840 |
9.740 |
15.02 |
CHF |
11.79 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
124.200 |
Fri |
1.31 |
88.520 |
|
87.560 |
0.960 |
1.10 |
EUR |
11.76 |
| |  |
 |
 |
 |
S |
 |
Roche |
250.450 |
Fri |
0.30 |
367.550 |
|
356.300 |
11.250 |
3.16 |
CHF |
11.56 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
96.850 |
Fri |
-1.29 |
132.470 |
|
118.810 |
13.660 |
11.50 |
USD |
11.31 |
| |  |
 |
 |
 |
|
 |
UCB |
77.540 |
Fri |
-0.46 |
97.300 |
|
91.400 |
5.900 |
6.46 |
EUR |
10.74 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
3,765.150 |
Fri |
2.73 |
4,646.800 |
|
4,588.750 |
58.050 |
1.27 |
INR |
10.56 |
| |  |
 |
 |
 |
L |
 |
AbbVie |
149.060 |
Fri |
-2.10 |
121.350 |
|
117.630 |
3.720 |
3.16 |
USD |
9.40 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
1,158.650 |
Fri |
2.33 |
737.150 |
|
668.550 |
68.600 |
10.26 |
INR |
8.83 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
158.500 |
Fri |
3.06 |
278.600 |
|
251.900 |
26.700 |
10.60 |
DKK |
7.05 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
11,102.000 |
Fri |
0.87 |
8,363.000 |
|
8,762.000 |
-399.000 |
-4.55 |
GBP |
4.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
74.940 |
Fri |
-0.64 |
69.500 |
|
68.070 |
1.430 |
2.10 |
USD |
4.54 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
437.270 |
Fri |
0.07 |
592.210 |
|
659.540 |
-67.330 |
-10.21 |
USD |
4.41 |
| |  |
 |
 |
 |
|
 |
CSL |
250.800 |
Fri |
-0.49 |
296.290 |
|
279.060 |
17.230 |
6.17 |
AUD |
3.80 |
| |  |
 |
 |
 |
L |
 |
Cipla |
1,186.150 |
Fri |
1.90 |
894.950 |
|
959.850 |
-64.900 |
-6.76 |
INR |
1.08 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
101.480 |
Fri |
0.71 |
84.350 |
|
88.800 |
-4.450 |
-5.01 |
EUR |
0.28 |
| |  |
 |
 |
 |
|
 |
Vertex |
347.740 |
Fri |
-1.35 |
205.060 |
|
198.340 |
6.720 |
3.39 |
USD |
0.03 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
2,074.000 |
Fri |
-0.74 |
1,765.000 |
|
1,918.500 |
-153.500 |
-8.00 |
JPY |
-1.19 |
| |  |
 |
 |
 |
L |
 |
Ono Pharmaceutical |
2,868.000 |
Fri |
-0.35 |
2,649.500 |
|
2,524.500 |
125.000 |
4.95 |
JPY |
-2.23 |
| |  |
 |
 |
 |
|
 |
Orion |
37.220 |
Fri |
2.53 |
34.970 |
|
37.300 |
-2.330 |
-6.25 |
EUR |
-3.36 |
| |  |
 |
 |
 |
L |
 |
Kyowa Kirin |
2,604.000 |
Fri |
-1.42 |
3,260.000 |
|
3,990.000 |
-730.000 |
-18.30 |
JPY |
-3.98 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
86.180 |
Fri |
-1.70 |
136.720 |
|
160.700 |
-23.980 |
-14.92 |
CNY |
-4.68 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
102.950 |
Fri |
-1.29 |
73.420 |
|
77.550 |
-4.130 |
-5.33 |
USD |
-5.73 |
| |  |
 |
 |
 |
S |
 |
Daiichi Sankyo |
4,106.000 |
Fri |
-1.98 |
2,671.000 |
|
2,309.000 |
362.000 |
15.68 |
JPY |
-5.89 |
| |  |
 |
 |
 |
S |
 |
Shanghai Fosun |
28.600 |
Fri |
-0.21 |
51.220 |
|
65.200 |
-13.980 |
-21.44 |
CNY |
-6.10 |
| |  |
 |
 |
 |
|
 |
Novartis |
93.870 |
Fri |
0.17 |
74.630 |
|
85.430 |
-10.800 |
-12.64 |
CHF |
-7.49 |
| |  |
 |
 |
 |
L |
 |
Boiron |
53.700 |
Fri |
-0.92 |
35.900 |
|
38.600 |
-2.700 |
-6.99 |
EUR |
-8.28 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
5,587.000 |
Fri |
2.91 |
4,498.700 |
|
5,494.300 |
-995.600 |
-18.12 |
INR |
-8.54 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
58.040 |
Fri |
-0.17 |
56.830 |
|
67.500 |
-10.670 |
-15.81 |
USD |
-9.70 |
| |  |
 |
 |
 |
|
 |
Otsuka |
5,313.000 |
Fri |
-0.43 |
4,050.000 |
|
4,390.000 |
-340.000 |
-7.74 |
JPY |
-10.65 |
| |  |
 |
 |
 |
S |
 |
CSPC Pharmaceutical |
5.740 |
Fri |
0.88 |
8.110 |
|
10.460 |
-2.350 |
-22.47 |
HKD |
-12.30 |
| |  |
 |
 |
 |
L |
 |
WuXi Biologics |
45.650 |
Fri |
3.51 |
95.900 |
|
135.500 |
-39.600 |
-29.23 |
HKD |
-12.33 |
| |  |
 |
 |
 |
|
 |
Eisai |
8,304.000 |
Fri |
-0.20 |
6,852.000 |
|
10,530.000 |
-3,678.000 |
-34.93 |
JPY |
-15.03 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,641.000 |
Fri |
-0.66 |
3,089.000 |
|
3,698.000 |
-609.000 |
-16.47 |
JPY |
-15.62 |
| |  |
 |
 |
 |
|
 |
Lundbeck B |
38.100 |
Fri |
-0.52 |
32.160 |
|
40.260 |
-8.100 |
-20.12 |
DKK |
-18.93 |
| |  |
 |
 |
 |
L |
 |
Chugai |
4,624.000 |
Fri |
0.15 |
3,528.000 |
|
4,238.000 |
-710.000 |
-16.75 |
JPY |
-20.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Hanmi Science |
32,950.000 |
Fri |
3.29 |
53,300.000 |
|
84,900.000 |
-31,600.000 |
-37.22 |
KRW |
-21.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Pharma |
535.700 |
Fri |
-0.91 |
1,325.000 |
|
2,215.000 |
-890.000 |
-40.18 |
JPY |
-27.16 |
| |  |
 |
 |
 |
|
 |
Jiangsu Hengrui Med |
44.940 |
Fri |
-0.82 |
49.280 |
|
63.120 |
-13.840 |
-21.93 |
CNY |
-28.82 |
| |  |
 |
 |
 |
S |
 |
Hansoh Pharma |
10.660 |
Fri |
1.52 |
16.540 |
|
31.400 |
-14.860 |
-47.32 |
HKD |
-41.29 |
| |  |
 |
 |
 |
L |
 |
Euroapi |
11.930 |
Fri |
1.45 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Haleon |
340.850 |
Fri |
2.33 |
|
|
|
|
|
GBP |
-na- |
Pharmaceuticals - 53 out of 55 instruments rated - 12/06/21 / 7/12/21 - 28 did rise, Market-Ratio(21) = 52.83 % |
Technical Chart
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 |
12/30/19 |
406 |
 |
 |
 |
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
12/30/19 |
3/09/20 |
70 |
 |
 |
 |
Chugai |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
Canopy Growth |
100 |
35,939 |
CAD |
18.050 |
24.460 |
11.640 |
-6.410 |
-36 |
418,338 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
 |
 |
 |
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
406,973 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/05/20 |
7/26/21 |
294 |
 |
 |
 |
DBV Technologies |
100 |
139,374 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
0 |
-100 |
|
long |
7/26/21 |
10/11/21 |
77 |
 |
 |
 |
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
0 |
0 |
|
short |
10/11/21 |
9/25/23 |
714 |
 |
 |
 |
Canopy Growth |
100 |
0 |
CAD |
16.460 |
1.280 |
211.665 |
195.205 |
1,186 |
0 |
0 |
|
accum | 1/16/06 |
9/25/23 | 6466 |
days out of 6480 invested (100%) |
-100 |
0 |
-43 |
|
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 |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 18.05 | 24.46 | 11.64 | -6.41 | -35.51 | | | |
| short | 10/11/21 | 9/25/23 | 714 | 16.46 | 1.28 | 211.67 | 195.21 | 1,185.94 | | | 729.27 |
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 |
Alexion | long | 1/02/12 | 6/04/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 11/19/18 | 12/30/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 5/10/10 | 10/18/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai | long | 12/30/19 | 3/09/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
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 |
Aurobindo Pharma | long | 8/03/20 | 10/05/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 4/14/14 | 5/12/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
IDEXX Labs | long | 7/26/21 | 10/11/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
DBV Technologies | short | 10/05/20 | 7/26/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
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 |
|
|