Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Pharmaceuticals	790.935	Fri	-0.16	805.057	-1.75	813.545	-8.488	-1.04	USD	-2.30
	L	Rovi	79.400	Fri	-0.06	82.850	-4.16	51.750	31.100	60.10	EUR	59.68
	L	UCB	121.200	Fri	1.00	119.450	1.47	80.080	39.370	49.16	EUR	43.64
		Eli Lilly	726.310	Fri	-2.63	750.770	-3.26	616.640	134.130	21.75	USD	37.36
		Sun Pharma	1,522.800	Fri	0.42	1,540.050	-1.12	1,135.300	404.750	35.65	INR	30.76
	L	Hansoh Pharma	15.380	Fri	-1.79	16.200	-5.06	11.400	4.800	42.11	HKD	27.18
	L	Aspen Pharmacare	10.500	Fri	-2.78	10.900	-3.67	8.350	2.550	30.54	EUR	21.93
		Cipla	1,345.750	Fri	-0.12	1,381.400	-2.58	1,164.400	217.000	18.64	INR	17.87
	L	Otsuka	6,186.000	Fri	-0.13	6,346.000	-2.52	5,093.000	1,253.000	24.60	JPY	17.38
		Merck (MSD)	125.780	Fri	0.44	126.190	-0.32	104.140	22.050	21.17	USD	12.57
		GSK	1,599.000	Fri	0.98	1,643.500	-2.71	1,493.200	150.300	10.07	GBP	11.54
		Chugai	4,921.000	Fri	-3.32	5,105.000	-3.60	4,624.000	481.000	10.40	JPY	11.40
		Dr. Reddy's Labs	5,942.850	Fri	-0.24	6,010.850	-1.13	5,493.100	517.750	9.43	INR	9.58
		Recordati	49.860	Fri	0.24	49.980	-0.24	45.490	4.490	9.87	EUR	8.66
		Shionogi	7,114.000	Fri	-0.45	7,237.000	-1.70	6,824.000	413.000	6.05	JPY	8.33
		Regeneron	896.820	Fri	0.32	898.560	-0.19	843.660	54.900	6.51	USD	8.30
	L	Alcon	72.480	Fri	0.50	74.780	-3.08	68.640	6.140	8.95	CHF	7.78
		Vertex	394.280	Fri	0.20	397.360	-0.78	374.000	23.360	6.25	USD	7.55
		AbbVie	166.410	Fri	1.06	161.670	2.93	147.230	14.440	9.81	USD	6.31
		Daiichi Sankyo	4,636.000	Fri	2.20	4,561.000	1.64	4,037.000	524.000	12.98	JPY	4.46
		Divi's Laboratories	3,671.700	Fri	-1.00	3,716.550	-1.21	3,655.200	61.350	1.68	INR	3.37
	L	AstraZeneca	10,946.000	Fri	0.29	11,024.000	-0.71	10,972.000	52.000	0.47	GBP	2.68
	L	Genomma Lab	15.060	Fri	3.29	14.500	3.86	13.380	1.120	8.37	MXN	2.48
		Abbott Labs	107.280	Fri	1.91	108.890	-1.48	92.180	16.710	18.13	USD	2.42
	L	Kyowa Kirin	2,609.000	Fri	-0.99	2,669.500	-2.27	2,479.500	190.000	7.66	JPY	1.82
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Moderna	101.410	Fri	-0.58	103.860	-2.36	91.940	11.920	12.96	USD	1.40
		CSL	268.920	Fri	-0.91	278.550	-3.46	239.900	38.650	16.11	AUD	1.37
	L	Jiangsu Hengrui Med	41.680	Fri	-1.58	44.560	-6.46	44.200	0.360	0.81	CNY	-0.05
	S	SK Biopharmaceutical	82,700.000	Fri	-2.01	83,600.000	-1.08	80,900.000	2,700.000	3.34	KRW	-0.77
	S	IDEXX Labs	476.350	Fri	-0.30	491.290	-3.04	429.550	61.740	14.37	USD	-1.28
	S	Haleon	325.800	Fri	1.43	323.700	0.65	333.700	-10.000	-3.00	GBP	-1.48
	L	Ipsen	108.400	Fri	1.98	108.400		118.000	-9.600	-8.14	EUR	-1.69
	L	Merck (EMD)	146.000	Fri	-0.51	152.200	-4.07	149.350	2.850	1.91	EUR	-1.88
	S	Novartis	85.530	Fri	1.19	86.500	-1.12	87.200	-0.700	-0.80	CHF	-2.50
	S	Lundbeck B	32.700	Fri	0.49	32.860	-0.49	39.280	-6.420	-16.34	DKK	-5.06
		Takeda	4,069.000	Fri	-0.49	4,095.000	-0.63	4,489.000	-394.000	-8.78	JPY	-6.35
		Sanofi	86.890	Fri	1.95	87.450	-0.64	103.880	-16.430	-15.82	EUR	-6.68
	S	Bavarian Nordic	147.350	Fri	0.41	149.700	-1.57	134.700	15.000	11.14	DKK	-8.41
	S	CSPC Pharmaceutical	5.770	Fri	-1.54	5.870	-1.70	5.680	0.190	3.35	HKD	-8.80
		Sinopharm	19.880	Fri	0.51	19.720	0.81	21.050	-1.330	-6.32	HKD	-9.67
	S	Roche	222.100	Fri	0.95	225.100	-1.33	252.150	-27.050	-10.73	CHF	-11.09
		Ono Pharmaceutical	2,238.000	Fri	-2.76	2,348.500	-4.71	2,794.000	-445.500	-15.94	JPY	-11.11
	S	Gilead Sciences	66.760	Fri	0.91	67.750	-1.46	79.200	-11.450	-14.46	USD	-12.32
	L	Zhangzhou Pientze	226.030	Fri	-0.17	223.030	1.35	264.790	-41.760	-15.77	CNY	-13.08
	S	Orion	32.400	Fri	0.40	32.880	-1.46	38.520	-5.640	-14.64	EUR	-13.68
		Bristol-Myers	48.930	Fri	1.30	48.510	0.87	57.170	-8.660	-15.15	USD	-14.39
	S	BioNTech	86.810	Fri	0.74	87.890	-1.23	96.970	-9.080	-9.36	USD	-14.80
	S	Boiron	33.800	Fri	0.30	34.200	-1.17	52.400	-18.200	-34.73	EUR	-17.81
	S	Dermapharm	31.900	Fri	0.31	33.250	-4.06	38.800	-5.550	-14.30	EUR	-18.82
		Valneva	3.662	Fri	-1.03	4.016	-8.81	5.364	-1.348	-25.13	EUR	-19.23
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		Pfizer	26.000	Fri	2.40	25.910	0.35	33.270	-7.360	-22.12	USD	-19.40
	L	Sumitomo Pharma	389.000	Fri	-1.27	392.000	-0.77	472.400	-80.400	-17.02	JPY	-22.13
	S	Eisai	5,901.000	Fri	1.32	6,012.000	-1.85	8,295.000	-2,283.000	-27.52	JPY	-23.40
	S	Astellas Pharma	1,480.500	Fri	1.02	1,446.000	2.39	1,905.500	-459.500	-24.11	JPY	-24.49
	S	WuXi AppTec	42.200	Fri	-2.83	42.380	-0.42	87.900	-45.520	-51.79	CNY	-38.15
	S	WuXi Biologics	12.620	Fri	-4.68	13.580	-7.07	49.000	-35.420	-72.29	HKD	-56.24
	S	Euroapi	2.682	Fri	3.63	2.768	-3.11	4.978	-2.210	-44.40	EUR	-57.53
Pharmaceuticals - 56 out of 56 instruments rated - 4/15/24 / 10/16/23 - 32 did rise, Market-Ratio(26) = 57.14 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Pharmaceuticals * 26 - 60/40 (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		7/30/07	574		- cash -
short	7/30/07	8/11/08	378		Chugai	100	1,473	JPY	6.787	5.667	8.128	1.341	20	11,976	19
long	8/11/08	10/13/08	63		Biotest	100	604	EUR	19.800	13.763		-6.037	-30	8,330	-88
short	10/13/08	8/24/09	315		Innate Pharma	100	6,310	EUR	1.320	2.190	0.450	-0.870	-66	2,840	-71
long	8/24/09	7/19/10	329		Kangmei Pharma	100	710	CNY	3.998	5.277		1.279	32	3,748	36
short	7/19/10	11/08/10	112		Biotest	100	401	EUR	9.333	13.333	5.333	-4.000	-43	2,144	-84
long	11/08/10	8/08/11	273		Kangmei Pharma	100	235	CNY	9.088	7.500		-1.588	-17	1,771	-23
short	8/08/11	12/26/11	140		Genfit	100	701	EUR	2.526	1.585	4.026	1.500	59	2,822	237
long	12/26/11	9/21/15	1365		Alexion	100	39	USD	71.550	160.510		88.960	124	6,292	24
short	9/21/15	7/18/16	301		Biotest	100	321	EUR	19.575	13.700	27.969	8.394	43	8,986	54
long	7/18/16	10/24/16	98		Genomma Lab	100	451	MXN	19.890	20.350		0.460	2	9,194	9
short	10/24/16	3/06/17	133		Bausch Health	100	327	CAD	28.080	21.940	35.938	7.858	28	11,763	97
long	3/06/17	12/24/18	658		Incyte	100	87	USD	134.020	58.500		-75.520	-56	5,193	-37
short	12/24/18	6/24/19	182		DBV Technologies	100	590	EUR	8.800	14.820	2.780	-6.020	-68	1,641	-90
long	6/24/19	8/05/19	42		Daiichi Sankyo	100	82	JPY	19.923	22.540		2.617	13	1,856	192
short	8/05/19	11/11/19	98		Hanmi Science	100	44	KRW	41.600	41.200	42.004	0.404	1	1,874	4
long	11/11/19	3/16/20	126		Genomma Lab	100	89	MXN	20.940	17.030		-3.910	-19	1,526	-45
short	3/16/20	4/13/20	28		Canopy Growth	100	10	CAD	144.200	200.600	87.800	-56.400	-39	962	-100
long	4/13/20	1/24/22	651		Chugai	100	21	JPY	45.217	36.920		-8.297	-18	787	-11
short	1/24/22	12/12/22	322		DBV Technologies	100	301	EUR	2.610	2.620	2.600	-0.010	0	784	0
long	12/12/22	1/02/23	21		Eisai	100	8	JPY	95.800	87.040		-8.760	-9	714	-81
short	1/02/23	3/27/23	84		Canopy Growth	100	22	CAD	31.400	25.700	38.364	6.964	22	867	139
long	3/27/23	10/23/23	210		Daiichi Sankyo	100	18	JPY	46.940	42.150		-4.790	-10	781	-17
short	10/23/23	4/19/24	179		Euroapi	100	162	EUR	4.804	2.682	8.605	3.801	79	1,397	228
accum	7/30/07	4/19/24	6109	days out of 6683 invested (91%)								-86		1,397	-11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alexion	long	12/26/11	9/21/15	1365	71.55	160.51		88.96	124.33	124.33
Euroapi	short	10/23/23	4/19/24	179	4.80	2.68	8.60	3.80	79.12	79.12
Genfit	short	8/08/11	12/26/11	140	2.53	1.59	4.03	1.50	59.37	59.37
Bausch Health	short	10/24/16	3/06/17	133	28.08	21.94	35.94	7.86	27.99	27.99
Kangmei Pharma	long	8/24/09	7/19/10	329	4.00	5.28		1.28	31.99
	long	11/08/10	8/08/11	273	9.09	7.50		-1.59	-17.48	8.92
Daiichi Sankyo	long	6/24/19	8/05/19	42	19.92	22.54		2.62	13.13
	long	3/27/23	10/23/23	210	46.94	42.15		-4.79	-10.20	1.59
Hanmi Science	short	8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97	0.97
Chugai	short	7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76
	long	4/13/20	1/24/22	651	45.22	36.92		-8.30	-18.35	-2.21
Eisai	long	12/12/22	1/02/23	21	95.80	87.04		-8.76	-9.14	-9.14
Genomma Lab	long	7/18/16	10/24/16	98	19.89	20.35		0.46	2.31
	long	11/11/19	3/16/20	126	20.94	17.03		-3.91	-18.67	-16.79
Canopy Growth	short	3/16/20	4/13/20	28	144.20	200.60	87.80	-56.40	-39.11
	short	1/02/23	3/27/23	84	31.40	25.70	38.36	6.96	22.18	-25.61
Biotest	long	8/11/08	10/13/08	63	19.80	13.76		-6.04	-30.49
	short	7/19/10	11/08/10	112	9.33	13.33	5.33	-4.00	-42.86
	short	9/21/15	7/18/16	301	19.58	13.70	27.97	8.39	42.88	-43.25
Incyte	long	3/06/17	12/24/18	658	134.02	58.50		-75.52	-56.35	-56.35
Innate Pharma	short	10/13/08	8/24/09	315	1.32	2.19	0.45	-0.87	-65.91	-65.91
DBV Technologies	short	12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41
	short	1/24/22	12/12/22	322	2.61	2.62	2.60	-0.01	-0.38	-68.53

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


	is taking down something concerning