| |
| |
Assessment - Medicine - 3/25/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medicine |
712.410 |
15:30 |
0.22 |
729.147 |
-2.30 |
666.667 |
62.480 |
9.37 |
USD |
1.66 |
| | |
|
|
|
L |
|
Medigene |
2.080 |
09:08 |
-1.89 |
2.720 |
-23.53 |
1.545 |
1.175 |
76.05 |
EUR |
62.79 |
| | |
|
|
|
L |
|
Cochlear |
337.520 |
05:10 |
0.20 |
337.310 |
0.06 |
287.000 |
50.310 |
17.53 |
AUD |
28.68 |
| | |
|
|
|
L |
|
ConvaTec |
289.200 |
Wed |
-0.14 |
287.200 |
0.70 |
228.200 |
59.000 |
25.85 |
GBP |
28.56 |
| | |
|
|
|
|
|
Terumo |
2,759.500 |
06:15 |
-1.60 |
5,532.000 |
-50.12 |
4,756.000 |
776.000 |
16.32 |
JPY |
24.58 |
| | |
|
|
|
|
|
Intuitive Surgical |
398.975 |
15:27 |
-0.28 |
391.710 |
1.85 |
315.430 |
76.280 |
24.18 |
USD |
24.50 |
| | |
|
|
|
L |
|
DexCom |
140.095 |
15:27 |
0.44 |
140.100 |
|
117.900 |
22.200 |
18.83 |
USD |
24.04 |
| | |
|
|
|
|
|
Apollo Hospitals |
6,356.800 |
09:59 |
2.01 |
6,365.000 |
-0.13 |
5,498.650 |
866.350 |
15.76 |
INR |
22.89 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
119.400 |
Wed |
0.51 |
118.100 |
1.10 |
87.860 |
30.240 |
34.42 |
EUR |
20.07 |
| | |
|
|
|
L |
|
EssilorLuxottica |
210.550 |
08:06 |
-0.14 |
209.650 |
0.43 |
183.220 |
26.430 |
14.43 |
EUR |
18.61 |
| | |
|
|
|
L |
|
GE HealthCare |
90.530 |
15:27 |
0.24 |
88.280 |
2.55 |
71.130 |
17.150 |
24.11 |
USD |
16.77 |
| | |
|
|
|
|
|
Ambu |
113.550 |
Wed |
0.93 |
111.150 |
2.16 |
94.220 |
16.930 |
17.97 |
DKK |
15.48 |
| | |
|
|
|
L |
|
Sartorius |
374.200 |
09:02 |
2.80 |
370.400 |
1.03 |
314.700 |
55.700 |
17.70 |
EUR |
15.04 |
| | |
|
|
|
L |
|
Encompass Health |
82.060 |
15:29 |
5.80 |
76.140 |
7.78 |
65.630 |
10.510 |
16.01 |
USD |
14.89 |
| | |
|
|
|
L |
|
Coloplast |
932.400 |
Wed |
0.54 |
932.200 |
0.02 |
748.400 |
183.800 |
24.56 |
DKK |
13.37 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.650 |
04:00 |
-2.91 |
26.420 |
-2.91 |
23.600 |
2.820 |
11.95 |
NZD |
11.35 |
| | |
|
|
|
L |
|
Align Technology |
327.655 |
15:24 |
-0.07 |
319.280 |
2.62 |
218.680 |
100.600 |
46.00 |
USD |
10.25 |
| | |
|
|
|
L |
|
Amplifon |
34.050 |
Wed |
0.09 |
33.150 |
2.71 |
28.740 |
4.410 |
15.34 |
EUR |
8.48 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.500 |
09:02 |
0.21 |
55.260 |
2.24 |
52.280 |
2.980 |
5.70 |
EUR |
8.06 |
| | |
|
|
|
L |
|
ResMed |
30.150 |
05:10 |
0.74 |
29.670 |
1.62 |
24.750 |
4.920 |
19.88 |
AUD |
7.74 |
| | |
|
|
|
|
|
Straumann |
145.000 |
Wed |
1.90 |
138.550 |
4.66 |
120.000 |
18.550 |
15.46 |
CHF |
5.59 |
| | |
|
|
|
L |
|
Gerresheimer |
103.700 |
Wed |
3.70 |
104.000 |
-0.29 |
86.600 |
17.400 |
20.09 |
EUR |
5.30 |
| | |
|
|
|
|
|
Drägerwerk |
51.100 |
Wed |
2.61 |
49.200 |
3.86 |
50.600 |
-1.400 |
-2.77 |
EUR |
5.13 |
| | |
|
|
|
|
|
Synlab |
10.890 |
Wed |
3.13 |
10.420 |
4.51 |
11.510 |
-1.090 |
-9.47 |
EUR |
4.25 |
| | |
|
|
|
|
|
Sonova |
263.000 |
Wed |
1.86 |
256.900 |
2.37 |
256.500 |
0.400 |
0.16 |
CHF |
3.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Ramsay Health Care |
56.510 |
05:10 |
0.43 |
55.090 |
2.58 |
49.340 |
5.750 |
11.65 |
AUD |
1.42 |
| | |
|
|
|
|
|
Medtronic |
87.055 |
15:24 |
0.16 |
83.240 |
4.58 |
79.720 |
3.520 |
4.42 |
USD |
1.00 |
| | |
|
|
|
|
|
Getinge |
216.900 |
Wed |
3.09 |
212.500 |
2.07 |
224.800 |
-12.300 |
-5.47 |
SEK |
-0.26 |
| | |
|
|
|
L |
|
LTC Properties |
32.590 |
15:30 |
0.34 |
32.570 |
0.06 |
33.180 |
-0.610 |
-1.84 |
USD |
-0.34 |
| | |
|
|
|
|
|
Uniphar |
2.545 |
15:06 |
-1.36 |
2.650 |
-3.96 |
2.350 |
0.300 |
12.77 |
EUR |
-0.86 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.220 |
Wed |
-0.48 |
37.780 |
-1.48 |
37.060 |
0.720 |
1.94 |
EUR |
-1.38 |
| | |
|
|
|
L |
|
Sysmex |
2,687.500 |
06:15 |
-1.61 |
8,130.000 |
-66.94 |
7,970.000 |
160.000 |
2.01 |
JPY |
-1.97 |
| | |
|
|
|
|
|
DiaSorin |
88.900 |
Wed |
1.37 |
87.700 |
1.37 |
89.740 |
-2.040 |
-2.27 |
EUR |
-4.75 |
| | |
|
|
|
|
|
Smith and Nephew |
1,043.500 |
Wed |
1.07 |
1,018.500 |
2.45 |
1,049.000 |
-30.500 |
-2.91 |
GBP |
-7.54 |
| | |
|
|
|
|
|
Sino Biopharm |
3.020 |
08:08 |
0.33 |
3.080 |
-1.95 |
3.270 |
-0.190 |
-5.81 |
HKD |
-8.16 |
| | |
|
|
|
S |
|
Fresenius |
25.020 |
08:57 |
0.28 |
24.540 |
1.96 |
28.250 |
-3.710 |
-13.13 |
EUR |
-8.39 |
| | |
|
|
|
S |
|
Sonic Healthcare |
29.410 |
05:10 |
0.44 |
28.960 |
1.55 |
31.200 |
-2.240 |
-7.18 |
AUD |
-10.29 |
| | |
|
|
|
S |
|
Fresenius MedCare |
35.600 |
Wed |
2.27 |
34.970 |
1.80 |
38.410 |
-3.440 |
-8.96 |
EUR |
-11.35 |
| | |
|
|
|
L |
|
Illumina |
139.390 |
15:26 |
0.51 |
134.060 |
3.98 |
117.640 |
16.420 |
13.96 |
USD |
-11.51 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.630 |
04:00 |
3.28 |
0.620 |
1.61 |
0.720 |
-0.100 |
-13.89 |
NZD |
-13.48 |
| | |
|
|
|
L |
|
Stratec |
42.400 |
Wed |
0.47 |
42.000 |
0.95 |
39.500 |
2.500 |
6.33 |
EUR |
-13.85 |
| | |
|
|
|
S |
|
WuXi AppTec |
47.030 |
07:00 |
0.97 |
48.900 |
-3.82 |
76.710 |
-27.810 |
-36.25 |
CNY |
-31.09 |
| | |
|
|
|
L |
|
Orpea |
11.178 |
Wed |
1.43 |
11.892 |
-6.00 |
14.300 |
-2.408 |
-16.84 |
EUR |
-72.55 |
Medicine - 42 out of 42 instruments rated - 3/25/24 / 12/18/23 - 29 did rise, Market-Ratio(14) = 69.05 % |
Technical Chart
Transactions Medicine * A14 - 78/22 (3)
|
⇐ |
| |
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 |
1/28/08 |
742 |
|
|
|
Stratec |
33 |
203 |
EUR |
16.349 |
17.600 |
|
1.251 |
8 |
10,254 |
4 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
229 |
USD |
14.570 |
30.840 |
|
16.270 |
112 |
13,980 |
45 |
|
|
|
|
|
|
|
|
Illumina |
33 |
346 |
USD |
9.640 |
32.580 |
|
22.940 |
238 |
21,917 |
82 |
|
100 |
119 |
47 | |
short |
1/28/08 |
6/15/09 |
504 |
|
|
|
Carl Zeiss Meditec |
33 |
695 |
EUR |
10.500 |
9.930 |
11.103 |
0.603 |
6 |
22,336 |
4 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
182 |
EUR |
40.000 |
22.100 |
72.398 |
32.398 |
81 |
28,232 |
54 |
|
|
|
|
|
|
|
|
Stratec |
33 |
417 |
EUR |
17.600 |
16.840 |
18.394 |
0.794 |
5 |
28,564 |
3 |
|
100 |
30 |
21 | |
long |
6/15/09 |
8/08/11 |
784 |
|
|
|
Stratec |
33 |
565 |
EUR |
16.840 |
28.550 |
|
11.710 |
70 |
35,180 |
28 |
|
|
|
|
|
|
|
|
Sonova |
33 |
109 |
CHF |
87.350 |
63.550 |
|
-23.800 |
-27 |
32,586 |
-14 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
827 |
AUD |
11.520 |
16.460 |
|
4.940 |
43 |
36,671 |
18 |
|
100 |
28 |
12 | |
short |
8/08/11 |
11/14/11 |
98 |
|
|
|
Sonova |
33 |
192 |
CHF |
63.550 |
94.650 |
32.450 |
-31.100 |
-49 |
30,700 |
-92 |
|
|
|
|
|
|
|
|
Illumina |
33 |
239 |
USD |
51.000 |
31.870 |
81.613 |
30.613 |
60 |
38,016 |
476 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
5,339 |
NZD |
2.300 |
2.350 |
2.250 |
-0.050 |
-2 |
37,749 |
-8 |
|
100 |
3 |
11 | |
long |
11/14/11 |
2/08/16 |
1547 |
|
|
|
Intuitive Surgical |
33 |
257 |
USD |
48.940 |
56.360 |
|
7.420 |
15 |
39,656 |
3 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
75 |
DKK |
167.400 |
491.200 |
|
323.800 |
193 |
63,941 |
29 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
637 |
AUD |
19.790 |
58.520 |
|
38.730 |
196 |
88,612 |
29 |
|
100 |
135 |
22 | |
short |
2/08/16 |
4/25/16 |
77 |
|
|
|
Drägerwerk |
33 |
543 |
EUR |
54.340 |
57.270 |
51.410 |
-2.930 |
-5 |
87,021 |
-23 |
|
|
|
|
|
|
|
|
Express Scripts |
33 |
442 |
USD |
66.720 |
73.720 |
59.720 |
-7.000 |
-10 |
83,927 |
-41 |
|
|
|
|
|
|
|
|
Illumina |
33 |
218 |
USD |
135.370 |
143.070 |
127.670 |
-7.700 |
-6 |
82,249 |
-24 |
|
100 |
-7 |
-30 | |
long |
4/25/16 |
10/31/16 |
189 |
|
|
|
Intuitive Surgical |
33 |
386 |
USD |
70.970 |
74.680 |
|
3.710 |
5 |
83,681 |
10 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
2,890 |
NZD |
9.490 |
8.860 |
|
-0.630 |
-7 |
81,860 |
-12 |
|
|
|
|
|
|
|
|
Terumo |
33 |
1,253 |
JPY |
21.875 |
20.325 |
|
-1.550 |
-7 |
79,918 |
-13 |
|
100 |
-3 |
-5 | |
short |
10/31/16 |
2/27/17 |
119 |
|
|
|
Express Scripts |
33 |
395 |
USD |
67.400 |
71.750 |
63.050 |
-4.350 |
-6 |
78,200 |
-19 |
|
|
|
|
|
|
|
|
Illumina |
33 |
195 |
USD |
136.140 |
166.820 |
105.460 |
-30.680 |
-23 |
72,217 |
-54 |
|
|
|
|
|
|
|
|
Getinge |
33 |
180 |
SEK |
148.000 |
149.400 |
146.600 |
-1.400 |
-1 |
71,965 |
-3 |
|
100 |
-10 |
-28 | |
long |
2/27/17 |
9/25/17 |
210 |
|
|
|
Carl Zeiss Meditec |
33 |
593 |
EUR |
40.385 |
42.065 |
|
1.680 |
4 |
72,961 |
7 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
283 |
EUR |
84.610 |
89.780 |
|
5.170 |
6 |
74,424 |
11 |
|
|
|
|
|
|
|
|
Medigene |
33 |
1,993 |
EUR |
12.075 |
12.655 |
|
0.580 |
5 |
75,580 |
8 |
|
100 |
5 |
9 | |
short |
9/25/17 |
6/18/18 |
266 |
|
|
|
Gerresheimer |
33 |
390 |
EUR |
64.530 |
68.000 |
61.060 |
-3.470 |
-5 |
74,227 |
-7 |
|
|
|
|
|
|
|
|
Mediclinic |
33 |
3,905 |
GBP |
6.455 |
5.442 |
7.657 |
1.202 |
19 |
78,919 |
26 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
404 |
AUD |
62.300 |
60.230 |
64.441 |
2.141 |
3 |
79,784 |
5 |
|
100 |
6 |
8 | |
long |
6/18/18 |
10/29/18 |
133 |
|
|
|
Illumina |
33 |
92 |
USD |
288.850 |
292.250 |
|
3.400 |
1 |
80,097 |
3 |
|
|
|
|
|
|
|
|
Encompass Health |
33 |
392 |
USD |
67.710 |
71.950 |
|
4.240 |
6 |
81,759 |
18 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
72 |
USD |
370.100 |
217.940 |
|
-152.160 |
-41 |
70,804 |
-77 |
|
100 |
-11 |
-28 | |
short |
10/29/18 |
4/01/19 |
154 |
|
|
|
Drägerwerk |
33 |
504 |
EUR |
46.760 |
42.660 |
51.254 |
4.494 |
10 |
73,069 |
24 |
|
|
|
|
|
|
|
|
Dentsply Sirona |
33 |
688 |
USD |
34.320 |
49.840 |
18.800 |
-15.520 |
-45 |
62,391 |
-76 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
108 |
USD |
217.940 |
285.150 |
150.730 |
-67.210 |
-31 |
55,132 |
-58 |
|
100 |
-22 |
-45 | |
long |
4/01/19 |
3/09/20 |
343 |
|
|
|
Sartorius |
33 |
116 |
EUR |
157.800 |
204.600 |
|
46.800 |
30 |
60,561 |
32 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
24 |
DKK |
739.600 |
900.000 |
|
160.400 |
22 |
64,410 |
23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Getinge |
33 |
173 |
SEK |
109.650 |
170.400 |
|
60.750 |
55 |
74,920 |
60 |
|
100 |
36 |
39 | |
short |
3/09/20 |
6/22/20 |
105 |
|
|
|
Fresenius |
33 |
652 |
EUR |
38.295 |
44.780 |
31.810 |
-6.485 |
-17 |
70,692 |
-48 |
|
|
|
|
|
|
|
|
Medigene |
33 |
6,243 |
EUR |
4.000 |
5.140 |
2.860 |
-1.140 |
-29 |
63,575 |
-69 |
|
|
|
|
|
|
|
|
NMC Health |
33 |
2,661 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
63,575 |
0 |
|
100 |
-15 |
-43 | |
long |
6/22/20 |
12/13/21 |
539 |
|
|
|
Sartorius |
33 |
71 |
EUR |
294.800 |
575.000 |
|
280.200 |
95 |
83,469 |
57 |
|
|
|
|
|
|
|
|
DiaSorin |
33 |
124 |
EUR |
170.700 |
180.650 |
|
9.950 |
6 |
84,703 |
4 |
|
|
|
|
|
|
|
|
Ambu |
33 |
94 |
DKK |
227.000 |
179.750 |
|
-47.250 |
-21 |
80,262 |
-15 |
|
100 |
26 |
17 | |
short |
12/13/21 |
1/16/23 |
399 |
|
|
|
Drägerwerk |
33 |
484 |
EUR |
55.250 |
40.600 |
75.186 |
19.936 |
36 |
89,911 |
33 |
|
|
|
|
|
|
|
|
Medigene |
33 |
9,071 |
EUR |
2.950 |
2.250 |
3.868 |
0.918 |
31 |
98,236 |
28 |
|
|
|
|
|
|
|
|
Ambu |
33 |
148 |
DKK |
179.750 |
107.200 |
301.400 |
121.650 |
68 |
116,240 |
60 |
|
100 |
45 |
40 | |
long |
1/16/23 |
9/25/23 |
252 |
|
|
|
Gerresheimer |
33 |
538 |
EUR |
72.000 |
104.000 |
|
32.000 |
44 |
133,456 |
70 |
|
|
|
|
|
|
|
|
Eckert & Ziegler |
33 |
749 |
EUR |
51.700 |
29.540 |
|
-22.160 |
-43 |
116,858 |
-56 |
|
|
|
|
|
|
|
|
Ambu |
33 |
361 |
DKK |
107.200 |
75.280 |
|
-31.920 |
-30 |
105,335 |
-40 |
|
100 |
-9 |
-13 | |
short |
9/25/23 |
1/01/24 |
98 |
|
|
|
Stratec |
33 |
800 |
EUR |
43.850 |
45.550 |
42.150 |
-1.700 |
-4 |
103,975 |
-14 |
|
|
|
|
|
|
|
|
Orpea |
33 |
27 |
EUR |
1,275.000 |
16.900 |
96,190.828 |
94,915.828 |
7,444 |
2,666,703 |
> 999,999 |
|
|
|
|
|
|
|
|
Pacific Edge |
33 |
279,923 |
NZD |
0.128 |
0.117 |
0.140 |
0.012 |
9 |
2,670,062 |
40 |
|
100 |
2,435 |
16,942,886 | |
long |
1/01/24 |
3/27/24 |
86 |
|
|
|
Synlab |
33 |
77,935 |
EUR |
11.420 |
10.890 |
|
-0.530 |
-5 |
2,628,756 |
-18 |
|
|
|
3/28/24 |
87 |
|
|
|
Intuitive Surgical |
33 |
2,638 |
USD |
337.360 |
398.975 |
|
61.615 |
18 |
2,791,297 |
102 |
|
|
|
|
|
|
|
|
Cochlear |
33 |
2,980 |
AUD |
298.670 |
337.520 |
|
38.850 |
13 |
2,907,070 |
67 |
|
100 |
9 |
43 | |
accum | 1/16/06 |
3/28/24 | 6646 |
days out of 6660 invested (100%) |
28,971 |
2,907,070 |
37 |
|
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 | 9/25/23 | 1/01/24 | 98 | 1,275.00 | 16.90 | 96,190.83 | 94,915.83 | 7,444.38 | 33 | 2,481.46 | 2,481.46 |
Illumina | long | 1/16/06 | 1/28/08 | 742 | 9.64 | 32.58 | | 22.94 | 237.97 | | 79.32 | |
| short | 8/08/11 | 11/14/11 | 98 | 51.00 | 31.87 | 81.61 | 30.61 | 60.03 | | 20.01 | |
| short | 2/08/16 | 4/25/16 | 77 | 135.37 | 143.07 | 127.67 | -7.70 | -5.69 | | -1.90 | |
| short | 10/31/16 | 2/27/17 | 119 | 136.14 | 166.82 | 105.46 | -30.68 | -22.54 | | -7.51 | |
| long | 6/18/18 | 10/29/18 | 133 | 288.85 | 292.25 | | 3.40 | 1.18 | | 0.39 | 96.03 |
Ramsay Health Care | long | 6/15/09 | 8/08/11 | 784 | 11.52 | 16.46 | | 4.94 | 42.88 | | 14.29 | |
| long | 11/14/11 | 2/08/16 | 1547 | 19.79 | 58.52 | | 38.73 | 195.70 | | 65.23 | |
| short | 9/25/17 | 6/18/18 | 266 | 62.30 | 60.23 | 64.44 | 2.14 | 3.44 | | 1.15 | 91.02 |
Coloplast | long | 11/14/11 | 2/08/16 | 1547 | 167.40 | 491.20 | | 323.80 | 193.43 | | 64.48 | |
| long | 4/01/19 | 3/09/20 | 343 | 739.60 | 900.00 | | 160.40 | 21.69 | | 7.23 | 76.37 |
Intuitive Surgical | long | 1/16/06 | 1/28/08 | 742 | 14.57 | 30.84 | | 16.27 | 111.67 | | 37.22 | |
| long | 11/14/11 | 2/08/16 | 1547 | 48.94 | 56.36 | | 7.42 | 15.16 | | 5.05 | |
| long | 4/25/16 | 10/31/16 | 189 | 70.97 | 74.68 | | 3.71 | 5.23 | | 1.74 | |
| long | 1/01/24 | 3/28/24 | 87 | 337.36 | 398.98 | | 61.62 | 18.26 | | 6.09 | 55.60 |
Drägerwerk | short | 1/28/08 | 6/15/09 | 504 | 40.00 | 22.10 | 72.40 | 32.40 | 81.00 | | 27.00 | |
| short | 2/08/16 | 4/25/16 | 77 | 54.34 | 57.27 | 51.41 | -2.93 | -5.39 | | -1.80 | |
| long | 2/27/17 | 9/25/17 | 210 | 84.61 | 89.78 | | 5.17 | 6.11 | | 2.04 | |
| short | 10/29/18 | 4/01/19 | 154 | 46.76 | 42.66 | 51.25 | 4.49 | 9.61 | | 3.20 | |
| short | 12/13/21 | 1/16/23 | 399 | 55.25 | 40.60 | 75.19 | 19.94 | 36.08 | | 12.03 | 47.13 |
Sartorius | long | 4/01/19 | 3/09/20 | 343 | 157.80 | 204.60 | | 46.80 | 29.66 | | 9.89 | |
| long | 6/22/20 | 12/13/21 | 539 | 294.80 | 575.00 | | 280.20 | 95.05 | | 31.68 | 44.70 |
Stratec | long | 1/16/06 | 1/28/08 | 742 | 16.35 | 17.60 | | 1.25 | 7.65 | | 2.55 | |
| short | 1/28/08 | 6/15/09 | 504 | 17.60 | 16.84 | 18.39 | 0.79 | 4.51 | | 1.50 | |
| long | 6/15/09 | 8/08/11 | 784 | 16.84 | 28.55 | | 11.71 | 69.54 | | 23.18 | |
| short | 9/25/23 | 1/01/24 | 98 | 43.85 | 45.55 | 42.15 | -1.70 | -3.88 | | -1.29 | 26.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | short | 10/31/16 | 2/27/17 | 119 | 148.00 | 149.40 | 146.60 | -1.40 | -0.95 | | -0.32 | |
| long | 4/01/19 | 3/09/20 | 343 | 109.65 | 170.40 | | 60.75 | 55.40 | | 18.47 | 18.09 |
Gerresheimer | short | 9/25/17 | 6/18/18 | 266 | 64.53 | 68.00 | 61.06 | -3.47 | -5.38 | | -1.79 | |
| long | 1/16/23 | 9/25/23 | 252 | 72.00 | 104.00 | | 32.00 | 44.44 | | 14.81 | 12.76 |
Mediclinic | short | 9/25/17 | 6/18/18 | 266 | 6.46 | 5.44 | 7.66 | 1.20 | 18.62 | | 6.21 | 6.21 |
Cochlear | long | 1/01/24 | 3/28/24 | 87 | 298.67 | 337.52 | | 38.85 | 13.01 | | 4.34 | 4.34 |
Carl Zeiss Meditec | short | 1/28/08 | 6/15/09 | 504 | 10.50 | 9.93 | 11.10 | 0.60 | 5.74 | | 1.91 | |
| long | 2/27/17 | 9/25/17 | 210 | 40.39 | 42.07 | | 1.68 | 4.16 | | 1.39 | 3.33 |
Pacific Edge | short | 9/25/23 | 1/01/24 | 98 | 0.13 | 0.12 | 0.14 | 0.01 | 9.38 | | 3.12 | 3.12 |
Ambu | long | 6/22/20 | 12/13/21 | 539 | 227.00 | 179.75 | | -47.25 | -20.81 | | -6.94 | |
| short | 12/13/21 | 1/16/23 | 399 | 179.75 | 107.20 | 301.40 | 121.65 | 67.68 | | 22.56 | |
| long | 1/16/23 | 9/25/23 | 252 | 107.20 | 75.28 | | -31.92 | -29.78 | | -9.93 | 2.74 |
Encompass Health | long | 6/18/18 | 10/29/18 | 133 | 67.71 | 71.95 | | 4.24 | 6.26 | | 2.09 | 2.09 |
DiaSorin | long | 6/22/20 | 12/13/21 | 539 | 170.70 | 180.65 | | 9.95 | 5.83 | | 1.94 | 1.94 |
Medigene | long | 2/27/17 | 9/25/17 | 210 | 12.08 | 12.66 | | 0.58 | 4.80 | | 1.60 | |
| short | 3/09/20 | 6/22/20 | 105 | 4.00 | 5.14 | 2.86 | -1.14 | -28.50 | | -9.50 | |
| short | 12/13/21 | 1/16/23 | 399 | 2.95 | 2.25 | 3.87 | 0.92 | 31.11 | | 10.37 | 1.48 |
NMC Health | short | 3/09/20 | 6/22/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | 0.00 | 0.00 |
Synlab | long | 1/01/24 | 3/27/24 | 86 | 11.42 | 10.89 | | -0.53 | -4.64 | | -1.55 | -1.55 |
Terumo | long | 4/25/16 | 10/31/16 | 189 | 21.88 | 20.33 | | -1.55 | -7.09 | | -2.36 | -2.36 |
Fisher & Paykel HC | short | 8/08/11 | 11/14/11 | 98 | 2.30 | 2.35 | 2.25 | -0.05 | -2.17 | | -0.72 | |
| long | 4/25/16 | 10/31/16 | 189 | 9.49 | 8.86 | | -0.63 | -6.64 | | -2.21 | -2.92 |
Express Scripts | short | 2/08/16 | 4/25/16 | 77 | 66.72 | 73.72 | 59.72 | -7.00 | -10.49 | | -3.50 | |
| short | 10/31/16 | 2/27/17 | 119 | 67.40 | 71.75 | 63.05 | -4.35 | -6.45 | | -2.15 | -5.57 |
Fresenius | short | 3/09/20 | 6/22/20 | 105 | 38.30 | 44.78 | 31.81 | -6.49 | -16.93 | | -5.64 | -5.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Eckert & Ziegler | long | 1/16/23 | 9/25/23 | 252 | 51.70 | 29.54 | | -22.16 | -42.86 | | -14.29 | -14.29 |
Dentsply Sirona | short | 10/29/18 | 4/01/19 | 154 | 34.32 | 49.84 | 18.80 | -15.52 | -45.22 | | -15.07 | -15.07 |
Align Technology | long | 6/18/18 | 10/29/18 | 133 | 370.10 | 217.94 | | -152.16 | -41.11 | | -13.70 | |
| short | 10/29/18 | 4/01/19 | 154 | 217.94 | 285.15 | 150.73 | -67.21 | -30.84 | | -10.28 | -22.58 |
Sonova | long | 6/15/09 | 8/08/11 | 784 | 87.35 | 63.55 | | -23.80 | -27.25 | | -9.08 | |
| short | 8/08/11 | 11/14/11 | 98 | 63.55 | 94.65 | 32.45 | -31.10 | -48.94 | | -16.31 | -23.91 |
Annotations
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 |
|
|