| |
| |
Assessment - Pharmaceuticals - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Pharmaceuticals |
876.294 |
12/08 |
-0.05 |
838.652 |
4.49 |
804.345 |
34.307 |
4.27 |
USD |
1.86 |
| | |
|
|
|
L |
|
UCB |
153.850 |
12/08 |
-2.38 |
140.250 |
9.70 |
85.900 |
54.350 |
63.27 |
EUR |
56.25 |
| | |
|
|
|
|
|
Rovi |
76.200 |
12/08 |
-0.59 |
86.800 |
-12.21 |
65.200 |
21.600 |
33.13 |
EUR |
50.14 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
12/08 |
-0.82 |
914.370 |
-3.28 |
706.200 |
208.170 |
29.48 |
USD |
44.96 |
| | |
|
|
|
L |
|
Moderna |
81.290 |
12/08 |
-4.29 |
115.950 |
-29.89 |
95.490 |
20.460 |
21.43 |
USD |
35.23 |
| | |
|
|
|
L |
|
Hansoh Pharma |
18.500 |
12/08 |
-2.22 |
16.320 |
13.36 |
11.680 |
4.640 |
39.73 |
HKD |
32.80 |
| | |
|
|
|
|
|
Cipla |
1,586.250 |
12/08 |
0.73 |
1,479.100 |
7.24 |
1,433.900 |
45.200 |
3.15 |
INR |
23.43 |
| | |
|
|
|
L |
|
Divi's Laboratories |
4,891.000 |
12/08 |
1.26 |
4,602.100 |
6.28 |
3,699.500 |
902.600 |
24.40 |
INR |
23.37 |
| | |
|
|
|
L |
|
Vertex |
464.510 |
12/08 |
-0.84 |
471.250 |
-1.43 |
428.890 |
42.360 |
9.88 |
USD |
23.06 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
9/08 |
-1.16 |
5,427.000 |
0.57 |
4,577.000 |
850.000 |
18.57 |
JPY |
21.80 |
| | |
|
|
|
|
|
Regeneron |
1,121.090 |
12/08 |
-0.90 |
1,057.020 |
6.06 |
936.330 |
120.690 |
12.89 |
USD |
21.37 |
| | |
|
|
|
|
|
Sun Pharma |
1,733.850 |
12/08 |
-0.08 |
1,520.100 |
14.06 |
1,463.800 |
56.300 |
3.85 |
INR |
19.15 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11.700 |
12/08 |
0.86 |
11.800 |
-0.85 |
9.200 |
2.600 |
28.26 |
EUR |
17.85 |
| | |
|
|
|
L |
|
AstraZeneca |
12,780.000 |
12/08 |
0.63 |
12,304.000 |
3.87 |
10,360.000 |
1,944.000 |
18.76 |
GBP |
15.63 |
| | |
|
|
|
L |
|
Genomma Lab |
18.770 |
12/08 |
|
17.030 |
10.22 |
14.100 |
2.930 |
20.78 |
MXN |
13.94 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
12/08 |
-0.93 |
127.900 |
-11.27 |
126.180 |
1.720 |
1.36 |
USD |
11.58 |
| | |
|
|
|
L |
|
Alcon |
79.560 |
12/08 |
-1.12 |
80.180 |
-0.77 |
65.720 |
14.460 |
22.00 |
CHF |
11.19 |
| | |
|
|
|
L |
|
Merck (EMD) |
166.750 |
12/08 |
0.36 |
152.050 |
9.67 |
148.650 |
3.400 |
2.29 |
EUR |
11.19 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
9/08 |
1.22 |
6,884.000 |
11.77 |
5,741.000 |
1,143.000 |
19.91 |
JPY |
10.47 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
12/08 |
0.13 |
170.370 |
11.63 |
171.260 |
-0.890 |
-0.52 |
USD |
9.65 |
| | |
|
|
|
L |
|
Lundbeck B |
41.700 |
12/08 |
-0.71 |
38.600 |
8.03 |
33.080 |
5.520 |
16.69 |
DKK |
8.91 |
| | |
|
|
|
L |
|
Ipsen |
103.900 |
12/08 |
0.78 |
113.500 |
-8.46 |
105.700 |
7.800 |
7.38 |
EUR |
8.20 |
| | |
|
|
|
L |
|
CSL |
308.930 |
12/08 |
0.13 |
292.600 |
5.58 |
300.240 |
-7.640 |
-2.54 |
AUD |
6.64 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6,886.550 |
12/08 |
-1.81 |
6,353.700 |
8.39 |
6,094.450 |
259.250 |
4.25 |
INR |
6.04 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
5.930 |
12/08 |
1.02 |
6.220 |
-4.66 |
5.750 |
0.470 |
8.17 |
HKD |
5.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
GSK |
1,572.000 |
12/08 |
0.42 |
1,526.000 |
3.01 |
1,662.600 |
-136.600 |
-8.22 |
GBP |
5.65 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
12/08 |
0.16 |
96.720 |
0.02 |
90.360 |
6.360 |
7.04 |
CHF |
5.45 |
| | |
|
|
|
|
|
Kyowa Kirin |
2,966.500 |
9/08 |
0.17 |
2,772.000 |
7.02 |
2,312.500 |
459.500 |
19.87 |
JPY |
4.91 |
| | |
|
|
|
L |
|
Orion |
43.810 |
12/08 |
-0.68 |
41.440 |
5.72 |
42.370 |
-0.930 |
-2.19 |
EUR |
2.00 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
9/08 |
2.60 |
5,648.000 |
8.39 |
5,124.000 |
524.000 |
10.23 |
JPY |
1.64 |
| | |
|
|
|
|
|
IDEXX Labs |
479.930 |
12/08 |
-0.60 |
476.400 |
0.74 |
572.120 |
-95.720 |
-16.73 |
USD |
0.66 |
| | |
|
|
|
L |
|
Roche |
277.800 |
12/08 |
0.25 |
250.100 |
11.08 |
230.500 |
19.600 |
8.50 |
CHF |
0.61 |
| | |
|
|
|
|
|
Recordati |
49.460 |
12/08 |
0.24 |
48.800 |
1.35 |
50.820 |
-2.020 |
-3.97 |
EUR |
0.41 |
| | |
|
|
|
|
|
Bavarian Nordic |
193.150 |
12/08 |
0.60 |
171.650 |
12.53 |
154.900 |
16.750 |
10.81 |
DKK |
0.03 |
| | |
|
|
|
|
|
Haleon |
373.200 |
12/08 |
-1.01 |
324.700 |
14.94 |
329.050 |
-4.350 |
-1.32 |
GBP |
-1.14 |
| | |
|
|
|
L |
|
Sinopharm |
20.200 |
12/08 |
1.10 |
20.750 |
-2.65 |
20.550 |
0.200 |
0.97 |
HKD |
-2.10 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
12/08 |
-0.84 |
103.200 |
4.46 |
111.650 |
-8.450 |
-7.57 |
USD |
-2.50 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
9/08 |
0.52 |
4,192.000 |
-2.93 |
4,213.000 |
-21.000 |
-0.50 |
JPY |
-3.24 |
| | |
|
|
|
S |
|
Jiangsu Hengrui Med |
43.630 |
12/08 |
2.85 |
38.270 |
14.01 |
37.400 |
0.870 |
2.33 |
CNY |
-3.34 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
12/08 |
-0.60 |
91.850 |
4.16 |
87.400 |
4.450 |
5.09 |
EUR |
-4.86 |
| | |
|
|
|
L |
|
Dermapharm |
35.150 |
12/08 |
0.29 |
35.800 |
-1.82 |
39.660 |
-3.860 |
-9.73 |
EUR |
-7.56 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
9/08 |
0.56 |
6,232.000 |
0.69 |
7,033.000 |
-801.000 |
-11.39 |
JPY |
-10.21 |
| | |
|
|
|
S |
|
SK Biopharmaceutical |
98,800.000 |
12/08 |
7.04 |
78,900.000 |
25.22 |
90,200.000 |
-11,300.000 |
-12.53 |
KRW |
-10.35 |
| | |
|
|
|
|
|
Zhangzhou Pientze |
208.000 |
12/08 |
-0.60 |
206.230 |
0.86 |
192.560 |
13.670 |
7.10 |
CNY |
-10.83 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
12/08 |
-0.35 |
28.220 |
0.82 |
26.570 |
1.650 |
6.21 |
USD |
-11.15 |
| | |
|
|
|
|
|
BioNTech |
80.620 |
12/08 |
-0.22 |
78.830 |
2.27 |
93.350 |
-14.520 |
-15.55 |
USD |
-11.62 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
12/08 |
-0.91 |
68.640 |
6.34 |
76.710 |
-8.070 |
-10.52 |
USD |
-13.94 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
9/08 |
1.07 |
6,680.000 |
-16.62 |
6,828.000 |
-148.000 |
-2.17 |
JPY |
-14.78 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
9/08 |
-2.98 |
1,588.500 |
2.64 |
1,700.000 |
-111.500 |
-6.56 |
JPY |
-16.10 |
| | |
|
|
|
L |
|
Boiron |
30.800 |
12/08 |
0.82 |
30.000 |
2.67 |
37.000 |
-7.000 |
-18.92 |
EUR |
-16.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
9/08 |
-1.62 |
2,221.000 |
-4.37 |
2,563.000 |
-342.000 |
-13.34 |
JPY |
-16.46 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
12/08 |
0.73 |
41.300 |
13.95 |
47.980 |
-6.680 |
-13.92 |
USD |
-22.23 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
484.000 |
9/08 |
1.04 |
390.000 |
24.10 |
338.000 |
52.000 |
15.38 |
JPY |
-22.23 |
| | |
|
|
|
|
|
WuXi AppTec |
41.380 |
12/08 |
-0.29 |
38.660 |
7.04 |
48.230 |
-9.570 |
-19.84 |
CNY |
-29.23 |
| | |
|
|
|
|
|
Valneva |
3.074 |
12/08 |
-1.28 |
3.254 |
-5.53 |
3.568 |
-0.314 |
-8.80 |
EUR |
-30.18 |
| | |
|
|
|
|
|
Euroapi |
3.958 |
12/08 |
-3.04 |
2.544 |
55.58 |
6.034 |
-3.490 |
-57.84 |
EUR |
-42.19 |
| | |
|
|
|
|
|
WuXi Biologics |
11.780 |
12/08 |
3.70 |
11.540 |
2.08 |
17.300 |
-5.760 |
-33.29 |
HKD |
-50.24 |
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 5/02/24 - 33 did rise, Market-Ratio(21) = 58.93 % |
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 | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
long |
16/01/06 |
12/06/06 |
147 |
|
|
|
Vertex |
100 |
297 |
USD |
33.590 |
30.410 |
|
-3.180 |
-9 |
9,056 |
-22 |
|
short |
12/06/06 |
16/10/06 |
126 |
|
|
|
Boiron |
100 |
574 |
EUR |
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,821 |
-35 |
|
long |
16/10/06 |
18/06/07 |
245 |
|
|
|
Kangmei Pharma |
100 |
10,979 |
CNY |
0.712 |
2.176 |
|
1.463 |
205 |
23,885 |
428 |
|
short |
18/06/07 |
27/07/09 |
770 |
|
|
|
Vertex |
100 |
872 |
USD |
27.370 |
35.930 |
18.810 |
-8.560 |
-31 |
16,420 |
-16 |
|
long |
27/07/09 |
10/05/10 |
287 |
|
|
|
Kangmei Pharma |
100 |
4,366 |
CNY |
3.760 |
5.736 |
|
1.976 |
53 |
25,046 |
71 |
|
short |
10/05/10 |
18/10/10 |
161 |
|
|
|
Innate Pharma |
100 |
13,612 |
EUR |
1.840 |
1.570 |
2.156 |
0.316 |
17 |
29,353 |
43 |
|
long |
18/10/10 |
14/03/11 |
147 |
|
|
|
Bausch Health |
100 |
1,086 |
CAD |
27.010 |
39.490 |
|
12.480 |
46 |
42,907 |
157 |
|
short |
14/03/11 |
2/01/12 |
294 |
|
|
|
Genfit |
100 |
9,800 |
EUR |
4.378 |
1.704 |
11.248 |
6.870 |
157 |
110,234 |
223 |
|
long |
2/01/12 |
4/06/12 |
154 |
|
|
|
Alexion |
100 |
1,562 |
USD |
70.570 |
88.390 |
|
17.820 |
25 |
138,069 |
71 |
|
short |
4/06/12 |
23/07/12 |
49 |
|
|
|
Genfit |
100 |
83,476 |
EUR |
1.654 |
1.773 |
1.535 |
-0.119 |
-7 |
128,136 |
-43 |
|
long |
23/07/12 |
16/09/13 |
420 |
|
|
|
Regeneron |
100 |
1,046 |
USD |
122.500 |
294.360 |
|
171.860 |
140 |
307,901 |
114 |
|
short |
16/09/13 |
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 |
14/04/14 |
154 |
|
|
|
Genfit |
100 |
35,166 |
EUR |
8.797 |
24.400 |
|
15.603 |
177 |
858,058 |
1,022 |
|
short |
14/04/14 |
12/05/14 |
28 |
|
|
|
Shionogi |
100 |
49,172 |
JPY |
17.450 |
18.600 |
16.300 |
-1.150 |
-7 |
801,510 |
-59 |
|
long |
12/05/14 |
24/08/15 |
469 |
|
|
|
Genfit |
100 |
38,664 |
EUR |
20.730 |
30.330 |
|
9.600 |
46 |
1,172,685 |
34 |
|
short |
24/08/15 |
25/07/16 |
336 |
|
|
|
Genomma Lab |
100 |
93,515 |
MXN |
12.540 |
21.780 |
3.300 |
-9.240 |
-74 |
308,606 |
-77 |
|
long |
25/07/16 |
12/09/16 |
49 |
|
|
|
Genomma Lab |
100 |
14,169 |
MXN |
21.780 |
20.390 |
|
-1.390 |
-6 |
288,911 |
-39 |
|
short |
12/09/16 |
13/03/17 |
182 |
|
|
|
Bausch Health |
100 |
7,737 |
CAD |
37.340 |
16.210 |
86.013 |
48.673 |
130 |
665,496 |
433 |
|
long |
13/03/17 |
7/08/17 |
147 |
|
|
|
Incyte |
100 |
4,406 |
USD |
151.030 |
132.000 |
|
-19.030 |
-13 |
581,650 |
-28 |
|
short |
7/08/17 |
3/09/18 |
392 |
|
|
|
Lupin |
100 |
5,922 |
INR |
98.210 |
93.610 |
103.036 |
4.826 |
5 |
610,230 |
5 |
|
long |
3/09/18 |
19/11/18 |
77 |
|
|
|
CSL |
100 |
2,659 |
AUD |
229.430 |
182.300 |
|
-47.130 |
-21 |
484,911 |
-66 |
|
short |
19/11/18 |
30/12/19 |
406 |
|
|
|
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
30/12/19 |
9/03/20 |
70 |
|
|
|
Chugai |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
9/03/20 |
3/08/20 |
147 |
|
|
|
Canopy Growth |
100 |
3,593 |
CAD |
180.500 |
244.600 |
116.400 |
-64.100 |
-36 |
418,395 |
-66 |
|
long |
3/08/20 |
5/10/20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
407,030 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
5/10/20 |
26/07/21 |
294 |
|
|
|
DBV Technologies |
100 |
139,393 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
3 |
-100 |
|
long |
26/07/21 |
11/10/21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
3 |
0 |
|
short |
11/10/21 |
12/08/24 |
1036 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164.600 |
8.710 |
3,110.581 |
2,945.981 |
1,790 |
3 |
0 |
|
accum | 16/01/06 |
12/08/24 | 6895 |
days out of 6909 invested (100%) |
-100 |
3 |
-35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Canopy Growth | short | 9/03/20 | 3/08/20 | 147 | 180.50 | 244.60 | 116.40 | -64.10 | -35.51 | | | |
| short | 11/10/21 | 12/08/24 | 1036 | 164.60 | 8.71 | 3,110.58 | 2,945.98 | 1,789.78 | | | 1,118.67 |
Genfit | short | 14/03/11 | 2/01/12 | 294 | 4.38 | 1.70 | 11.25 | 6.87 | 156.93 | | | |
| short | 4/06/12 | 23/07/12 | 49 | 1.65 | 1.77 | 1.54 | -0.12 | -7.19 | | | |
| long | 11/11/13 | 14/04/14 | 154 | 8.80 | 24.40 | | 15.60 | 177.37 | | | |
| long | 12/05/14 | 24/08/15 | 469 | 20.73 | 30.33 | | 9.60 | 46.31 | | | 867.63 |
Kangmei Pharma | long | 16/10/06 | 18/06/07 | 245 | 0.71 | 2.18 | | 1.46 | 205.38 | | | |
| long | 27/07/09 | 10/05/10 | 287 | 3.76 | 5.74 | | 1.98 | 52.54 | | | 365.82 |
Bausch Health | long | 18/10/10 | 14/03/11 | 147 | 27.01 | 39.49 | | 12.48 | 46.21 | | | |
| short | 12/09/16 | 13/03/17 | 182 | 37.34 | 16.21 | 86.01 | 48.67 | 130.35 | | | 236.79 |
Regeneron | long | 23/07/12 | 16/09/13 | 420 | 122.50 | 294.36 | | 171.86 | 140.29 | | | 140.29 |
Alexion | long | 2/01/12 | 4/06/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 19/11/18 | 30/12/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 10/05/10 | 18/10/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai | long | 30/12/19 | 9/03/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
Lupin | short | 7/08/17 | 3/09/18 | 392 | 98.21 | 93.61 | 103.04 | 4.83 | 4.91 | | | 4.91 |
Otsuka | short | 16/09/13 | 11/11/13 | 56 | 27.51 | 27.38 | 27.64 | 0.13 | 0.47 | | | 0.47 |
Aurobindo Pharma | long | 3/08/20 | 5/10/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 14/04/14 | 12/05/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
IDEXX Labs | long | 26/07/21 | 11/10/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
Incyte | long | 13/03/17 | 7/08/17 | 147 | 151.03 | 132.00 | | -19.03 | -12.60 | | | -12.60 |
Boiron | short | 12/06/06 | 16/10/06 | 126 | 15.75 | 17.90 | 13.60 | -2.15 | -13.65 | | | -13.65 |
CSL | long | 3/09/18 | 19/11/18 | 77 | 229.43 | 182.30 | | -47.13 | -20.54 | | | -20.54 |
Vertex | long | 16/01/06 | 12/06/06 | 147 | 33.59 | 30.41 | | -3.18 | -9.47 | | | |
| short | 18/06/07 | 27/07/09 | 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 | 24/08/15 | 25/07/16 | 336 | 12.54 | 21.78 | 3.30 | -9.24 | -73.68 | | | |
| long | 25/07/16 | 12/09/16 | 49 | 21.78 | 20.39 | | -1.39 | -6.38 | | | -75.36 |
DBV Technologies | short | 5/10/20 | 26/07/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
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 |
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