| |
| |
Assessment - Medicine - 4/22/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medicine |
707.244 |
Wed |
-0.08 |
699.247 |
1.14 |
644.053 |
55.194 |
8.57 |
USD |
-2.11 |
| | |
|
|
|
L |
|
ConvaTec |
285.000 |
Wed |
-0.56 |
282.400 |
0.92 |
202.200 |
80.200 |
39.66 |
GBP |
24.26 |
| | |
|
|
|
|
|
Cochlear |
319.990 |
Wed |
-0.90 |
323.050 |
-0.95 |
247.470 |
75.580 |
30.54 |
AUD |
20.45 |
| | |
|
|
|
L |
|
Encompass Health |
82.800 |
Wed |
0.41 |
80.330 |
3.07 |
62.350 |
17.980 |
28.84 |
USD |
18.08 |
| | |
|
|
|
|
|
Apollo Hospitals |
6,283.350 |
Wed |
1.43 |
6,238.550 |
0.72 |
4,969.550 |
1,269.000 |
25.54 |
INR |
16.82 |
| | |
|
|
|
L |
|
DexCom |
137.870 |
Wed |
2.89 |
131.520 |
4.83 |
86.020 |
45.500 |
52.89 |
USD |
15.02 |
| | |
|
|
|
|
|
Terumo |
2,680.000 |
Wed |
2.29 |
2,602.500 |
2.98 |
1,933.000 |
669.500 |
34.64 |
JPY |
13.73 |
| | |
|
|
|
L |
|
Medigene |
1.590 |
Wed |
-7.56 |
1.920 |
-17.19 |
1.560 |
0.360 |
23.08 |
EUR |
13.70 |
| | |
|
|
|
|
|
Intuitive Surgical |
375.010 |
Wed |
-0.55 |
368.930 |
1.65 |
272.590 |
96.340 |
35.34 |
USD |
13.60 |
| | |
|
|
|
|
|
Ambu |
113.300 |
Wed |
1.12 |
110.000 |
3.00 |
67.940 |
42.060 |
61.91 |
DKK |
13.26 |
| | |
|
|
|
L |
|
EssilorLuxottica |
204.700 |
Wed |
-0.05 |
203.000 |
0.84 |
165.500 |
37.500 |
22.66 |
EUR |
12.98 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.870 |
Wed |
5.01 |
26.440 |
5.41 |
20.630 |
5.810 |
28.16 |
NZD |
11.60 |
| | |
|
|
|
|
|
GE HealthCare |
86.720 |
Wed |
0.56 |
84.310 |
2.86 |
63.990 |
20.320 |
31.75 |
USD |
10.82 |
| | |
|
|
|
L |
|
Getinge |
232.300 |
Wed |
0.09 |
231.400 |
0.39 |
198.650 |
32.750 |
16.49 |
SEK |
9.88 |
| | |
|
|
|
L |
|
Coloplast |
922.000 |
Wed |
0.59 |
900.800 |
2.35 |
726.000 |
174.800 |
24.08 |
DKK |
9.41 |
| | |
|
|
|
|
|
Drägerwerk |
50.300 |
Wed |
-0.98 |
50.800 |
-0.98 |
48.050 |
2.750 |
5.72 |
EUR |
6.91 |
| | |
|
|
|
|
|
Synlab |
10.540 |
Wed |
0.19 |
10.560 |
-0.19 |
9.930 |
0.630 |
6.34 |
EUR |
4.69 |
| | |
|
|
|
|
|
Align Technology |
313.780 |
Wed |
0.61 |
300.820 |
4.31 |
265.720 |
35.100 |
13.21 |
USD |
4.13 |
| | |
|
|
|
|
|
DiaSorin |
96.020 |
Wed |
0.17 |
94.940 |
1.14 |
83.680 |
11.260 |
13.46 |
EUR |
3.93 |
| | |
|
|
|
L |
|
ResMed |
28.740 |
Wed |
1.48 |
28.190 |
1.95 |
23.440 |
4.750 |
20.26 |
AUD |
3.16 |
| | |
|
|
|
|
|
Amplifon |
31.330 |
Wed |
-2.15 |
31.570 |
-0.76 |
27.060 |
4.510 |
16.67 |
EUR |
3.15 |
| | |
|
|
|
|
|
Straumann |
137.100 |
Wed |
0.18 |
135.100 |
1.48 |
112.900 |
22.200 |
19.66 |
CHF |
2.57 |
| | |
|
|
|
|
|
Fresenius |
27.320 |
Wed |
-1.23 |
27.380 |
-0.22 |
25.300 |
2.080 |
8.22 |
EUR |
2.15 |
| | |
|
|
|
|
|
Sonova |
255.200 |
Wed |
|
253.300 |
0.75 |
212.400 |
40.900 |
19.26 |
CHF |
2.15 |
| | |
|
|
|
|
|
Gerresheimer |
101.400 |
Wed |
-0.59 |
101.300 |
0.10 |
98.450 |
2.850 |
2.89 |
EUR |
1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
100.400 |
Wed |
-2.14 |
98.600 |
1.83 |
77.160 |
21.440 |
27.79 |
EUR |
1.18 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.760 |
Wed |
1.15 |
51.460 |
2.53 |
46.970 |
4.490 |
9.56 |
EUR |
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
38.960 |
Wed |
-2.36 |
38.980 |
-0.05 |
32.670 |
6.310 |
19.31 |
EUR |
-0.16 |
| | |
|
|
|
|
|
Uniphar |
2.610 |
Wed |
-2.06 |
2.620 |
-0.38 |
2.090 |
0.530 |
25.36 |
EUR |
-1.13 |
| | |
|
|
|
L |
|
LTC Properties |
32.230 |
Wed |
0.34 |
31.930 |
0.94 |
31.030 |
0.900 |
2.90 |
USD |
-1.84 |
| | |
|
|
|
S |
|
Medtronic |
80.380 |
Wed |
-1.12 |
80.570 |
-0.24 |
72.390 |
8.180 |
11.30 |
USD |
-2.51 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
36.500 |
Wed |
-2.20 |
36.300 |
0.55 |
33.500 |
2.800 |
8.36 |
EUR |
-3.78 |
| | |
|
|
|
|
|
Ramsay Health Care |
52.400 |
Wed |
-0.34 |
51.080 |
2.58 |
49.950 |
1.130 |
2.26 |
AUD |
-4.59 |
| | |
|
|
|
S |
|
Smith and Nephew |
983.400 |
Wed |
-0.14 |
974.800 |
0.88 |
923.800 |
51.000 |
5.52 |
GBP |
-10.40 |
| | |
|
|
|
S |
|
Sysmex |
2,526.500 |
Wed |
1.55 |
2,450.500 |
3.10 |
2,331.000 |
119.500 |
5.13 |
JPY |
-10.57 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.600 |
Wed |
1.69 |
0.610 |
-1.64 |
0.710 |
-0.100 |
-14.08 |
NZD |
-13.85 |
| | |
|
|
|
|
|
Sartorius |
293.000 |
Wed |
0.45 |
273.200 |
7.25 |
234.200 |
39.000 |
16.65 |
EUR |
-14.63 |
| | |
|
|
|
L |
|
Stratec |
41.500 |
Wed |
0.24 |
40.100 |
3.49 |
37.750 |
2.350 |
6.23 |
EUR |
-14.88 |
| | |
|
|
|
S |
|
Sonic Healthcare |
26.740 |
Wed |
-0.41 |
26.450 |
1.10 |
29.520 |
-3.070 |
-10.40 |
AUD |
-16.67 |
| | |
|
|
|
|
|
Illumina |
122.870 |
Wed |
-1.28 |
120.250 |
2.18 |
119.470 |
0.780 |
0.65 |
USD |
-17.56 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.680 |
Wed |
3.88 |
2.540 |
5.51 |
2.670 |
-0.130 |
-4.87 |
HKD |
-22.02 |
| | |
|
|
|
S |
|
WuXi AppTec |
41.960 |
Wed |
-1.57 |
42.100 |
-0.33 |
84.350 |
-42.250 |
-50.09 |
CNY |
-37.59 |
| | |
|
|
|
L |
|
Orpea |
12.446 |
Wed |
-1.61 |
12.332 |
0.92 |
1,170.000 |
-1,157.668 |
-98.95 |
EUR |
-62.96 |
Medicine - 42 out of 42 instruments rated - 4/22/24 / 10/23/23 - 37 did rise, Market-Ratio(26) = 88.10 % |
Technical Chart
Transactions Medicine * 26 - 60/40 (2)
|
⇐ |
| |
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 |
11/26/07 |
693 |
|
- cash - |
short |
11/26/07 |
12/24/07 |
28 |
|
|
|
Drägerwerk |
50 |
98 |
EUR |
50.550 |
51.410 |
49.690 |
-0.860 |
-2 |
9,916 |
-20 |
|
|
|
|
|
|
|
|
Stratec |
50 |
265 |
EUR |
18.990 |
20.110 |
17.870 |
-1.120 |
-6 |
9,619 |
-55 |
|
100 |
-4 |
-40 | |
long |
12/24/07 |
1/21/08 |
28 |
|
|
|
Express Scripts |
50 |
133 |
USD |
36.155 |
32.515 |
|
-3.640 |
-10 |
9,135 |
-75 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
50 |
129 |
USD |
37.090 |
29.090 |
|
-8.000 |
-22 |
8,103 |
-96 |
|
100 |
-16 |
-89 | |
short |
1/21/08 |
9/01/08 |
224 |
|
|
|
Carl Zeiss Meditec |
50 |
402 |
EUR |
10.070 |
11.350 |
8.790 |
-1.280 |
-13 |
7,588 |
-20 |
|
|
|
|
|
|
|
|
Drägerwerk |
50 |
104 |
EUR |
38.800 |
44.470 |
33.130 |
-5.670 |
-15 |
6,999 |
-23 |
|
100 |
-14 |
-21 | |
long |
9/01/08 |
9/29/08 |
28 |
|
|
|
Express Scripts |
50 |
95 |
USD |
36.515 |
33.295 |
|
-3.220 |
-9 |
6,693 |
-70 |
|
|
|
|
|
|
|
|
Illumina |
50 |
81 |
USD |
43.540 |
40.380 |
|
-3.160 |
-7 |
6,437 |
-63 |
|
100 |
-8 |
-66 | |
short |
9/29/08 |
5/25/09 |
238 |
|
|
|
Sonova |
50 |
44 |
CHF |
72.000 |
78.600 |
65.400 |
-6.600 |
-9 |
6,146 |
-14 |
|
|
|
|
|
|
|
|
Orpea |
50 |
0 |
EUR |
27,986.000 |
29,072.000 |
26,900.000 |
-1,086.000 |
-4 |
6,146 |
0 |
|
100 |
-9 |
-14 | |
long |
5/25/09 |
8/08/11 |
805 |
|
|
|
Stratec |
50 |
167 |
EUR |
18.390 |
28.550 |
|
10.160 |
55 |
7,843 |
22 |
|
|
|
|
|
|
|
|
Sonova |
50 |
39 |
CHF |
78.600 |
63.550 |
|
-15.050 |
-19 |
7,256 |
-9 |
|
100 |
18 |
8 | |
short |
8/08/11 |
2/06/12 |
182 |
|
|
|
Sonova |
50 |
57 |
CHF |
63.550 |
98.700 |
28.400 |
-35.150 |
-55 |
5,253 |
-80 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
50 |
1,579 |
NZD |
2.300 |
2.120 |
2.495 |
0.195 |
8 |
5,561 |
18 |
|
100 |
-23 |
-41 | |
long |
2/06/12 |
8/24/15 |
1295 |
|
|
|
Intuitive Surgical |
50 |
50 |
USD |
54.600 |
54.530 |
|
-0.070 |
0 |
5,557 |
0 |
|
|
|
|
|
|
|
|
Getinge |
50 |
15 |
SEK |
187.700 |
184.000 |
|
-3.700 |
-2 |
5,502 |
-1 |
|
100 |
-1 |
0 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/24/15 |
11/02/15 |
70 |
|
|
|
Sonova |
50 |
22 |
CHF |
122.600 |
136.000 |
109.200 |
-13.400 |
-11 |
5,207 |
-45 |
|
|
|
|
|
|
|
|
Coloplast |
50 |
6 |
DKK |
431.700 |
483.900 |
379.500 |
-52.200 |
-12 |
4,894 |
-49 |
|
100 |
-11 |
-47 | |
long |
11/02/15 |
1/18/16 |
77 |
|
|
|
Fresenius |
50 |
36 |
EUR |
67.630 |
58.140 |
|
-9.490 |
-14 |
4,552 |
-51 |
|
|
|
|
|
|
|
|
Gerresheimer |
50 |
34 |
EUR |
71.740 |
64.170 |
|
-7.570 |
-11 |
4,295 |
-41 |
|
100 |
-12 |
-46 | |
short |
1/18/16 |
2/22/16 |
35 |
|
|
|
Drägerwerk |
50 |
37 |
EUR |
57.000 |
61.530 |
52.470 |
-4.530 |
-8 |
4,127 |
-58 |
|
|
|
|
|
|
|
|
Express Scripts |
50 |
29 |
USD |
74.660 |
68.950 |
80.843 |
6.183 |
8 |
4,307 |
129 |
|
100 |
0 |
3 | |
long |
2/22/16 |
6/27/16 |
126 |
|
|
|
Fisher & Paykel HC |
50 |
239 |
NZD |
8.990 |
9.900 |
|
0.910 |
10 |
4,524 |
32 |
|
|
|
|
|
|
|
|
Terumo |
50 |
227 |
JPY |
9.493 |
10.788 |
|
1.295 |
14 |
4,818 |
45 |
|
100 |
12 |
38 | |
short |
6/27/16 |
7/04/16 |
7 |
|
|
|
Drägerwerk |
50 |
45 |
EUR |
53.190 |
54.970 |
51.410 |
-1.780 |
-3 |
4,738 |
-83 |
|
|
|
|
|
|
|
|
Illumina |
50 |
17 |
USD |
135.480 |
140.730 |
130.230 |
-5.250 |
-4 |
4,649 |
-87 |
|
100 |
-4 |
-85 | |
long |
7/04/16 |
11/21/16 |
140 |
|
|
|
Carl Zeiss Meditec |
50 |
64 |
EUR |
36.140 |
32.460 |
|
-3.680 |
-10 |
4,413 |
-24 |
|
|
|
|
|
|
|
|
Terumo |
50 |
205 |
JPY |
11.350 |
10.175 |
|
-1.175 |
-10 |
4,172 |
-25 |
|
100 |
-10 |
-25 | |
short |
11/21/16 |
3/13/17 |
112 |
|
|
|
Mediclinic |
50 |
279 |
GBP |
7.470 |
7.564 |
7.376 |
-0.094 |
-1 |
4,146 |
-4 |
|
|
|
|
|
|
|
|
Getinge |
50 |
14 |
SEK |
146.000 |
156.100 |
135.900 |
-10.100 |
-7 |
4,005 |
-21 |
|
100 |
-4 |
-13 | |
long |
3/13/17 |
12/04/17 |
266 |
|
|
|
Drägerwerk |
50 |
22 |
EUR |
87.190 |
71.000 |
|
-16.190 |
-19 |
3,648 |
-25 |
|
|
|
|
|
|
|
|
Medigene |
50 |
170 |
EUR |
12.220 |
11.620 |
|
-0.600 |
-5 |
3,546 |
-7 |
|
100 |
-11 |
-15 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
12/04/17 |
2/19/18 |
77 |
|
|
|
Mediclinic |
50 |
310 |
GBP |
5.720 |
5.788 |
5.652 |
-0.068 |
-1 |
3,525 |
-6 |
|
|
|
|
|
|
|
|
ConvaTec |
50 |
868 |
GBP |
2.042 |
2.123 |
1.961 |
-0.081 |
-4 |
3,455 |
-17 |
|
100 |
-3 |
-12 | |
long |
2/19/18 |
11/19/18 |
273 |
|
|
|
Medigene |
50 |
98 |
EUR |
17.450 |
9.995 |
|
-7.455 |
-43 |
2,724 |
-53 |
|
|
|
|
|
|
|
|
NMC Health |
50 |
51 |
GBP |
33.660 |
35.300 |
|
1.640 |
5 |
2,808 |
7 |
|
100 |
-19 |
-24 | |
short |
11/19/18 |
4/15/19 |
147 |
|
|
|
Medigene |
50 |
140 |
EUR |
9.995 |
9.000 |
11.100 |
1.105 |
11 |
2,963 |
30 |
|
|
|
|
|
|
|
|
Align Technology |
50 |
6 |
USD |
204.430 |
292.550 |
116.310 |
-88.120 |
-43 |
2,434 |
-75 |
|
100 |
-14 |
-32 | |
long |
4/15/19 |
3/09/20 |
329 |
|
|
|
Sartorius |
50 |
7 |
EUR |
160.400 |
204.600 |
|
44.200 |
28 |
2,743 |
31 |
|
|
|
|
|
|
|
|
Getinge |
50 |
11 |
SEK |
116.100 |
170.400 |
|
54.300 |
47 |
3,341 |
53 |
|
100 |
38 |
43 | |
short |
3/09/20 |
8/31/20 |
175 |
|
|
|
Medigene |
50 |
417 |
EUR |
4.000 |
4.930 |
3.070 |
-0.930 |
-23 |
2,953 |
-42 |
|
|
|
6/29/20 |
112 |
|
|
|
NMC Health |
50 |
178 |
GBP |
9.384 |
93.844 |
0.000 |
-9.384 |
-100 |
1,283 |
-100 |
|
100 |
-62 |
-86 | |
long |
8/31/20 |
1/10/22 |
497 |
|
|
|
Sartorius |
50 |
1 |
EUR |
355.000 |
494.800 |
|
139.800 |
39 |
1,422 |
28 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
50 |
25 |
NZD |
36.850 |
32.120 |
|
-4.730 |
-13 |
1,304 |
-10 |
|
100 |
2 |
1 | |
short |
1/10/22 |
3/20/23 |
434 |
|
|
|
Drägerwerk |
50 |
12 |
EUR |
51.250 |
40.500 |
64.853 |
13.603 |
27 |
1,467 |
22 |
|
|
|
|
|
|
|
|
Ambu |
50 |
4 |
DKK |
152.250 |
102.350 |
226.478 |
74.228 |
49 |
1,764 |
40 |
|
100 |
38 |
31 | |
long |
3/20/23 |
8/07/23 |
140 |
|
|
|
Gerresheimer |
50 |
10 |
EUR |
85.950 |
103.100 |
|
17.150 |
20 |
1,936 |
61 |
|
|
|
|
|
|
|
|
Align Technology |
50 |
2 |
USD |
316.360 |
361.250 |
|
44.890 |
14 |
2,026 |
41 |
|
100 |
18 |
52 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/07/23 |
2/19/24 |
196 |
|
|
|
Orpea |
50 |
0 |
EUR |
1,763.500 |
12.900 |
241,080.019 |
239,316.519 |
13,571 |
2,026 |
0 |
|
|
|
|
|
|
|
|
Pacific Edge |
50 |
15,116 |
NZD |
0.134 |
0.086 |
0.209 |
0.075 |
56 |
3,156 |
128 |
|
100 |
56 |
128 | |
long |
2/19/24 |
4/24/24 |
65 |
|
|
|
Cochlear |
50 |
4 |
AUD |
327.820 |
319.990 |
|
-7.830 |
-2 |
3,125 |
-13 |
|
|
|
|
|
|
|
|
Terumo |
50 |
65 |
JPY |
28.165 |
26.800 |
|
-1.365 |
-5 |
3,036 |
-24 |
|
100 |
-4 |
-20 | |
accum | 11/26/07 |
4/24/24 | 5995 |
days out of 6688 invested (90%) |
-70 |
3,036 |
-7 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 9/29/08 | 5/25/09 | 238 | 27,986.00 | 29,072.00 | 26,900.00 | -1,086.00 | -3.88 | 50 | -1.94 | |
| short | 8/07/23 | 2/19/24 | 196 | 1,763.50 | 12.90 | 241,080.02 | 239,316.52 | 13,570.54 | | 6,785.27 | 6,651.68 |
Sartorius | long | 4/15/19 | 3/09/20 | 329 | 160.40 | 204.60 | | 44.20 | 27.56 | | 13.78 | |
| long | 8/31/20 | 1/10/22 | 497 | 355.00 | 494.80 | | 139.80 | 39.38 | | 19.69 | 36.18 |
Pacific Edge | short | 8/07/23 | 2/19/24 | 196 | 0.13 | 0.09 | 0.21 | 0.07 | 55.82 | | 27.91 | 27.91 |
Ambu | short | 1/10/22 | 3/20/23 | 434 | 152.25 | 102.35 | 226.48 | 74.23 | 48.75 | | 24.38 | 24.38 |
Stratec | short | 11/26/07 | 12/24/07 | 28 | 18.99 | 20.11 | 17.87 | -1.12 | -5.90 | | -2.95 | |
| long | 5/25/09 | 8/08/11 | 805 | 18.39 | 28.55 | | 10.16 | 55.25 | | 27.62 | 23.86 |
Getinge | long | 2/06/12 | 8/24/15 | 1295 | 187.70 | 184.00 | | -3.70 | -1.97 | | -0.99 | |
| short | 11/21/16 | 3/13/17 | 112 | 146.00 | 156.10 | 135.90 | -10.10 | -6.92 | | -3.46 | |
| long | 4/15/19 | 3/09/20 | 329 | 116.10 | 170.40 | | 54.30 | 46.77 | | 23.39 | 17.94 |
Gerresheimer | long | 11/02/15 | 1/18/16 | 77 | 71.74 | 64.17 | | -7.57 | -10.55 | | -5.28 | |
| long | 3/20/23 | 8/07/23 | 140 | 85.95 | 103.10 | | 17.15 | 19.95 | | 9.98 | 4.17 |
Fisher & Paykel HC | short | 8/08/11 | 2/06/12 | 182 | 2.30 | 2.12 | 2.50 | 0.20 | 8.49 | | 4.25 | |
| long | 2/22/16 | 6/27/16 | 126 | 8.99 | 9.90 | | 0.91 | 10.12 | | 5.06 | |
| long | 8/31/20 | 1/10/22 | 497 | 36.85 | 32.12 | | -4.73 | -12.84 | | -6.42 | 2.49 |
Terumo | long | 2/22/16 | 6/27/16 | 126 | 9.49 | 10.79 | | 1.30 | 13.64 | | 6.82 | |
| long | 7/04/16 | 11/21/16 | 140 | 11.35 | 10.18 | | -1.18 | -10.35 | | -5.18 | |
| long | 2/19/24 | 4/24/24 | 65 | 28.17 | 26.80 | | -1.37 | -4.85 | | -2.42 | -1.16 |
Cochlear | long | 2/19/24 | 4/24/24 | 65 | 327.82 | 319.99 | | -7.83 | -2.39 | | -1.19 | -1.19 |
Mediclinic | short | 11/21/16 | 3/13/17 | 112 | 7.47 | 7.56 | 7.38 | -0.09 | -1.26 | | -0.63 | |
| short | 12/04/17 | 2/19/18 | 77 | 5.72 | 5.79 | 5.65 | -0.07 | -1.19 | | -0.59 | -1.22 |
ConvaTec | short | 12/04/17 | 2/19/18 | 77 | 2.04 | 2.12 | 1.96 | -0.08 | -3.97 | | -1.98 | -1.98 |
Express Scripts | long | 12/24/07 | 1/21/08 | 28 | 36.16 | 32.52 | | -3.64 | -10.07 | | -5.03 | |
| long | 9/01/08 | 9/29/08 | 28 | 36.52 | 33.30 | | -3.22 | -8.82 | | -4.41 | |
| short | 1/18/16 | 2/22/16 | 35 | 74.66 | 68.95 | 80.84 | 6.18 | 8.28 | | 4.14 | -5.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Illumina | long | 9/01/08 | 9/29/08 | 28 | 43.54 | 40.38 | | -3.16 | -7.26 | | -3.63 | |
| short | 6/27/16 | 7/04/16 | 7 | 135.48 | 140.73 | 130.23 | -5.25 | -3.88 | | -1.94 | -5.50 |
Coloplast | short | 8/24/15 | 11/02/15 | 70 | 431.70 | 483.90 | 379.50 | -52.20 | -12.09 | | -6.05 | -6.05 |
Fresenius | long | 11/02/15 | 1/18/16 | 77 | 67.63 | 58.14 | | -9.49 | -14.03 | | -7.02 | -7.02 |
Drägerwerk | short | 11/26/07 | 12/24/07 | 28 | 50.55 | 51.41 | 49.69 | -0.86 | -1.70 | | -0.85 | |
| short | 1/21/08 | 9/01/08 | 224 | 38.80 | 44.47 | 33.13 | -5.67 | -14.61 | | -7.31 | |
| short | 1/18/16 | 2/22/16 | 35 | 57.00 | 61.53 | 52.47 | -4.53 | -7.95 | | -3.97 | |
| short | 6/27/16 | 7/04/16 | 7 | 53.19 | 54.97 | 51.41 | -1.78 | -3.35 | | -1.67 | |
| long | 3/13/17 | 12/04/17 | 266 | 87.19 | 71.00 | | -16.19 | -18.57 | | -9.28 | |
| short | 1/10/22 | 3/20/23 | 434 | 51.25 | 40.50 | 64.85 | 13.60 | 26.54 | | 13.27 | -10.83 |
Intuitive Surgical | long | 12/24/07 | 1/21/08 | 28 | 37.09 | 29.09 | | -8.00 | -21.57 | | -10.78 | |
| long | 2/06/12 | 8/24/15 | 1295 | 54.60 | 54.53 | | -0.07 | -0.13 | | -0.06 | -10.84 |
Carl Zeiss Meditec | short | 1/21/08 | 9/01/08 | 224 | 10.07 | 11.35 | 8.79 | -1.28 | -12.71 | | -6.36 | |
| long | 7/04/16 | 11/21/16 | 140 | 36.14 | 32.46 | | -3.68 | -10.18 | | -5.09 | -11.12 |
Align Technology | short | 11/19/18 | 4/15/19 | 147 | 204.43 | 292.55 | 116.31 | -88.12 | -43.11 | | -21.55 | |
| long | 3/20/23 | 8/07/23 | 140 | 316.36 | 361.25 | | 44.89 | 14.19 | | 7.09 | -15.99 |
Medigene | long | 3/13/17 | 12/04/17 | 266 | 12.22 | 11.62 | | -0.60 | -4.91 | | -2.45 | |
| long | 2/19/18 | 11/19/18 | 273 | 17.45 | 10.00 | | -7.46 | -42.72 | | -21.36 | |
| short | 11/19/18 | 4/15/19 | 147 | 10.00 | 9.00 | 11.10 | 1.11 | 11.06 | | 5.53 | |
| short | 3/09/20 | 8/31/20 | 175 | 4.00 | 4.93 | 3.07 | -0.93 | -23.25 | | -11.63 | -28.46 |
Sonova | short | 9/29/08 | 5/25/09 | 238 | 72.00 | 78.60 | 65.40 | -6.60 | -9.17 | | -4.58 | |
| long | 5/25/09 | 8/08/11 | 805 | 78.60 | 63.55 | | -15.05 | -19.15 | | -9.57 | |
| short | 8/08/11 | 2/06/12 | 182 | 63.55 | 98.70 | 28.40 | -35.15 | -55.31 | | -27.66 | |
| short | 8/24/15 | 11/02/15 | 70 | 122.60 | 136.00 | 109.20 | -13.40 | -10.93 | | -5.46 | -40.99 |
NMC Health | long | 2/19/18 | 11/19/18 | 273 | 33.66 | 35.30 | | 1.64 | 4.87 | | 2.44 | |
| short | 3/09/20 | 6/29/20 | 112 | 9.38 | 93.84 | 0.00 | -9.38 | -100.00 | | -50.00 | -48.78 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
12/16/16 | Medigene | | | return |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
1/25/16 | HealthSouth | | | recording started |
|
|