| |
| |
Assessment - Medicine - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
693.483 |
8/12/24 |
-0.99 |
676.693 |
2.48 |
708.449 |
-31.756 |
-4.48 |
USD |
-2.39 |
| |  |
 |
 |
 |
L |
 |
Ambu |
137.700 |
8/12/24 |
-0.40 |
136.550 |
0.84 |
105.200 |
31.350 |
29.80 |
DKK |
37.16 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
436.240 |
6.71 |
337.360 |
98.880 |
29.31 |
USD |
27.85 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
8/12/24 |
0.89 |
29.950 |
9.48 |
23.600 |
6.350 |
26.91 |
NZD |
26.97 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
EUR |
20.02 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
USD |
19.95 |
| |  |
 |
 |
 |
L |
 |
ResMed |
33.030 |
8/12/24 |
1.13 |
28.600 |
15.49 |
25.440 |
3.160 |
12.42 |
AUD |
18.50 |
| |  |
 |
 |
 |
|
 |
Cochlear |
339.370 |
8/12/24 |
0.26 |
322.560 |
5.21 |
298.670 |
23.890 |
8.00 |
AUD |
17.08 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
8/12/24 |
1.33 |
33.220 |
-15.26 |
31.340 |
1.880 |
6.00 |
EUR |
12.85 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
EUR |
12.35 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
6,502.400 |
8/12/24 |
-1.30 |
6,140.500 |
5.89 |
5,750.050 |
390.450 |
6.79 |
INR |
11.66 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
280.300 |
-0.78 |
274.400 |
5.900 |
2.15 |
CHF |
8.87 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,548.000 |
2.47 |
2,311.000 |
237.000 |
10.26 |
JPY |
8.55 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
28.300 |
9.15 |
28.070 |
0.230 |
0.82 |
EUR |
8.43 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
8/12/24 |
1.10 |
11.200 |
-1.25 |
11.420 |
-0.220 |
-1.93 |
EUR |
8.07 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
8/12/24 |
0.48 |
93.280 |
7.31 |
93.240 |
0.040 |
0.04 |
EUR |
6.70 |
| |  |
 |
 |
 |
|
 |
Coloplast |
884.400 |
8/12/24 |
0.25 |
832.400 |
6.25 |
772.000 |
60.400 |
7.82 |
DKK |
4.76 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
236.400 |
-2.03 |
244.200 |
-7.800 |
-3.19 |
GBP |
4.59 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
45.850 |
-9.49 |
45.550 |
0.300 |
0.66 |
EUR |
4.56 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
49.950 |
-8.41 |
51.800 |
-1.850 |
-3.57 |
EUR |
4.48 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
USD |
3.25 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
EUR |
2.97 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
76.260 |
8.01 |
77.320 |
-1.060 |
-1.37 |
USD |
1.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
112.170 |
-36.46 |
124.090 |
-11.920 |
-9.61 |
USD |
1.43 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
101.100 |
-3.76 |
94.350 |
6.750 |
7.15 |
EUR |
-1.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
77.120 |
5.28 |
82.380 |
-5.260 |
-6.39 |
USD |
-2.42 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
35.880 |
-7.66 |
37.960 |
-2.080 |
-5.48 |
EUR |
-3.75 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,526.500 |
3.86 |
2,619.330 |
-92.830 |
-3.54 |
JPY |
-5.26 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
975.600 |
18.49 |
1,078.500 |
-102.900 |
-9.54 |
GBP |
-6.12 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.625 |
8/12/24 |
-0.38 |
2.420 |
8.47 |
2.700 |
-0.280 |
-10.37 |
EUR |
-6.36 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
44.860 |
8/12/24 |
0.99 |
46.700 |
-3.94 |
52.610 |
-5.910 |
-11.23 |
AUD |
-7.00 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
8/12/24 |
2.08 |
2.670 |
10.49 |
3.470 |
-0.800 |
-23.05 |
HKD |
-11.18 |
| |  |
 |
 |
 |
S |
 |
Getinge |
198.050 |
8/12/24 |
-0.10 |
181.450 |
9.15 |
224.600 |
-43.150 |
-19.21 |
SEK |
-12.69 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
238.640 |
-10.51 |
274.000 |
-35.360 |
-12.91 |
USD |
-13.41 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
27.450 |
8/12/24 |
0.22 |
25.660 |
6.98 |
32.080 |
-6.420 |
-20.01 |
AUD |
-14.37 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
112.700 |
-0.31 |
135.600 |
-22.900 |
-16.89 |
CHF |
-16.75 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
105.500 |
18.05 |
139.240 |
-33.740 |
-24.23 |
USD |
-18.46 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.770 |
8/12/24 |
|
0.540 |
42.59 |
0.760 |
-0.220 |
-28.95 |
NZD |
-20.37 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
211.700 |
13.89 |
333.200 |
-121.500 |
-36.46 |
EUR |
-21.62 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.100 |
8/12/24 |
0.46 |
1.115 |
-1.35 |
1.525 |
-0.410 |
-26.89 |
EUR |
-23.51 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
66.250 |
-8.91 |
98.840 |
-32.590 |
-32.97 |
EUR |
-29.17 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
38.660 |
7.04 |
72.760 |
-34.100 |
-46.87 |
CNY |
-29.23 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
12.312 |
-19.22 |
16.900 |
-4.588 |
-27.15 |
EUR |
-54.60 |
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/01/24 - 19 did rise, Market-Ratio(26) = 45.24 % |
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 |
8/12/24 |
175 |
 |
 |
 |
Cochlear |
50 |
4 |
AUD |
327.820 |
339.370 |
|
11.550 |
4 |
3,202 |
7 |
|
|
|
8/09/24 |
172 |
 |
 |
 |
Terumo |
50 |
65 |
JPY |
28.165 |
26.110 |
|
-2.055 |
-7 |
3,069 |
-15 |
|
100 |
-3 |
-6 | |
accum | 11/26/07 |
8/09/24 | 6428 |
days out of 7121 invested (90%) |
-69 |
3,069 |
-6 |
|
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 |
Cochlear | long | 2/19/24 | 8/12/24 | 175 | 327.82 | 339.37 | | 11.55 | 3.52 | | 1.76 | 1.76 |
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 |
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 | 8/09/24 | 172 | 28.17 | 26.11 | | -2.06 | -7.30 | | -3.65 | -2.40 |
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 |
|
|