| |
| |
Assessment - Pharmaceuticals - 23/01/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
26/09/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
834.079 |
10:23 |
-0.18 |
841.375 |
-0.87 |
753.914 |
87.461 |
11.60 |
USD |
1.31 |
| |  |
 |
 |
 |
L |
 |
Moderna |
193.070 |
Wed |
-1.88 |
196.940 |
-1.97 |
119.690 |
77.250 |
64.54 |
USD |
29.81 |
| |  |
 |
 |
 |
|
 |
Eisai |
8,149.000 |
06:15 |
-1.59 |
8,277.000 |
-1.55 |
5,733.000 |
2,544.000 |
44.37 |
JPY |
29.12 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
83.620 |
Thu |
-0.54 |
83.230 |
0.47 |
62.340 |
20.890 |
33.51 |
USD |
25.07 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,335.000 |
06:15 |
-0.96 |
4,270.000 |
1.52 |
3,995.000 |
275.000 |
6.88 |
JPY |
24.42 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
485.180 |
Wed |
-0.31 |
496.140 |
-2.21 |
331.220 |
164.920 |
49.79 |
USD |
22.79 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.870 |
Thu |
-1.58 |
109.880 |
-2.74 |
86.180 |
23.700 |
27.50 |
USD |
21.63 |
| |  |
 |
 |
 |
L |
 |
Jiangsu Hengrui Med |
43.540 |
07:00 |
-0.23 |
43.540 |
|
31.900 |
11.640 |
36.49 |
CNY |
20.44 |
| |  |
 |
 |
 |
L |
 |
Bavarian Nordic |
239.300 |
Thu |
2.97 |
241.600 |
-0.95 |
227.500 |
14.100 |
6.20 |
DKK |
17.54 |
| |  |
 |
 |
 |
|
 |
Orion |
48.880 |
Thu |
0.64 |
50.180 |
-2.59 |
41.830 |
8.350 |
19.96 |
EUR |
17.25 |
| |  |
 |
 |
 |
L |
 |
Sun Pharma |
1,040.050 |
Thu |
-0.06 |
1,049.300 |
-0.88 |
900.700 |
148.600 |
16.50 |
INR |
15.13 |
| |  |
 |
 |
 |
|
 |
Vertex |
315.280 |
Wed |
0.55 |
311.810 |
1.11 |
276.780 |
35.030 |
12.66 |
USD |
13.40 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,134.000 |
06:15 |
-1.01 |
4,199.000 |
-1.55 |
3,740.000 |
459.000 |
12.27 |
JPY |
11.71 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
348.010 |
Thu |
-0.49 |
342.210 |
1.69 |
307.500 |
34.710 |
11.29 |
USD |
11.15 |
| |  |
 |
 |
 |
|
 |
Regeneron |
741.180 |
Wed |
1.88 |
729.910 |
1.54 |
686.100 |
43.810 |
6.39 |
USD |
10.31 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
191.700 |
09:00 |
-0.42 |
192.700 |
-0.52 |
158.550 |
34.150 |
21.54 |
EUR |
9.69 |
| |  |
 |
 |
 |
L |
 |
Lupin |
747.200 |
Thu |
-0.64 |
765.550 |
-2.40 |
653.950 |
111.600 |
17.07 |
INR |
8.73 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
10,652.000 |
08:06 |
0.08 |
11,038.000 |
-3.50 |
9,933.000 |
1,105.000 |
11.12 |
GBP |
7.60 |
| |  |
 |
 |
 |
L |
 |
CSL |
294.700 |
05:10 |
-0.48 |
298.370 |
-1.23 |
284.810 |
13.560 |
4.76 |
AUD |
7.52 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
97.500 |
07:00 |
0.01 |
97.500 |
|
70.470 |
27.030 |
38.36 |
CNY |
7.34 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
317.770 |
07:00 |
1.59 |
317.770 |
|
246.790 |
70.980 |
28.76 |
CNY |
7.21 |
| |  |
 |
 |
 |
L |
 |
Alcon |
68.080 |
09:04 |
-0.84 |
69.940 |
-2.66 |
57.420 |
12.520 |
21.80 |
CHF |
4.76 |
| |  |
 |
 |
 |
L |
 |
Novartis |
82.480 |
09:05 |
-0.24 |
85.430 |
-3.45 |
73.980 |
11.450 |
15.48 |
CHF |
4.61 |
| |  |
 |
 |
 |
|
 |
Cipla |
1,035.250 |
Thu |
-2.53 |
1,062.550 |
-2.57 |
1,065.650 |
-3.100 |
-0.29 |
INR |
4.57 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
111.070 |
Thu |
0.06 |
114.010 |
-2.58 |
99.840 |
14.170 |
14.19 |
USD |
3.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
26/09/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Dr. Reddy's Labs |
4,200.950 |
Thu |
-1.22 |
4,337.850 |
-3.16 |
4,127.850 |
210.000 |
5.09 |
INR |
1.92 |
| |  |
 |
 |
 |
|
 |
Ipsen |
99.800 |
Thu |
0.81 |
99.950 |
-0.15 |
93.000 |
6.950 |
7.47 |
EUR |
1.78 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
72.990 |
Thu |
-0.25 |
73.260 |
-0.37 |
70.150 |
3.110 |
4.43 |
USD |
0.44 |
| |  |
 |
 |
 |
|
 |
AbbVie |
147.400 |
Thu |
-0.26 |
148.550 |
-0.77 |
141.210 |
7.340 |
5.20 |
USD |
-0.34 |
| |  |
 |
 |
 |
L |
 |
Recordati |
40.330 |
09:11 |
-0.59 |
41.430 |
-2.66 |
37.300 |
4.130 |
11.07 |
EUR |
-0.75 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
89.350 |
09:06 |
-0.41 |
89.930 |
-0.64 |
77.440 |
12.490 |
16.13 |
EUR |
-1.21 |
| |  |
 |
 |
 |
S |
 |
Boiron |
43.450 |
Thu |
0.58 |
42.400 |
2.48 |
43.900 |
-1.500 |
-3.42 |
EUR |
-2.35 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,938.500 |
06:15 |
-1.85 |
1,952.500 |
-0.72 |
1,889.000 |
63.500 |
3.36 |
JPY |
-2.75 |
| |  |
 |
 |
 |
S |
 |
Kyowa Hakko Kirin |
2,903.000 |
06:15 |
-1.33 |
2,876.000 |
0.94 |
3,125.000 |
-249.000 |
-7.97 |
JPY |
-4.73 |
| |  |
 |
 |
 |
|
 |
BioNTech |
142.730 |
Wed |
-0.78 |
143.730 |
-0.70 |
127.650 |
16.080 |
12.60 |
USD |
-5.53 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
4,182.000 |
06:15 |
-0.57 |
4,165.000 |
0.41 |
4,428.000 |
-263.000 |
-5.94 |
JPY |
-5.76 |
| |  |
 |
 |
 |
L |
 |
UCB |
74.540 |
09:05 |
-0.05 |
77.020 |
-3.22 |
68.800 |
8.220 |
11.95 |
EUR |
-5.86 |
| |  |
 |
 |
 |
S |
 |
Chugai Seiyaku |
3,444.000 |
06:15 |
-1.20 |
3,392.000 |
1.53 |
3,418.000 |
-26.000 |
-0.76 |
JPY |
-7.51 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,415.400 |
08:46 |
0.73 |
1,410.800 |
0.33 |
1,325.000 |
85.800 |
6.48 |
GBP |
-8.69 |
| |  |
 |
 |
 |
|
 |
Pfizer |
45.070 |
Wed |
0.81 |
44.980 |
0.20 |
43.830 |
1.150 |
2.62 |
USD |
-8.82 |
| |  |
 |
 |
 |
L |
 |
Shanghai Fosun |
36.310 |
07:00 |
0.06 |
36.310 |
|
30.090 |
6.220 |
20.67 |
CNY |
-9.39 |
| |  |
 |
 |
 |
S |
 |
Roche |
289.300 |
09:04 |
0.10 |
295.450 |
-2.08 |
305.900 |
-10.450 |
-3.42 |
CHF |
-9.84 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,905.500 |
06:15 |
-0.85 |
2,903.000 |
0.09 |
3,261.000 |
-358.000 |
-10.98 |
JPY |
-10.85 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,339.000 |
06:15 |
0.40 |
6,200.000 |
2.24 |
6,769.000 |
-569.000 |
-8.41 |
JPY |
-11.12 |
| |  |
 |
 |
 |
|
 |
Lundbeck B |
25.625 |
Thu |
0.65 |
25.730 |
-0.41 |
25.070 |
0.660 |
2.63 |
DKK |
-14.84 |
| |  |
 |
 |
 |
L |
 |
Aspen Pharmacare |
7.550 |
Thu |
-0.66 |
7.600 |
-0.66 |
7.850 |
-0.250 |
-3.18 |
EUR |
-15.14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Dainippon |
898.000 |
06:15 |
-0.44 |
897.000 |
0.11 |
997.000 |
-100.000 |
-10.03 |
JPY |
-18.24 |
| |  |
 |
 |
 |
|
 |
Aurobindo Pharma |
417.750 |
Thu |
-4.68 |
445.850 |
-6.30 |
502.150 |
-56.300 |
-11.21 |
INR |
-18.54 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.900 |
10:23 |
|
38.660 |
-1.97 |
37.220 |
1.440 |
3.87 |
EUR |
-19.28 |
| |  |
 |
 |
 |
|
 |
Hanmi Science |
30,500.000 |
06:30 |
-0.16 |
30,500.000 |
|
31,900.000 |
-1,400.000 |
-4.39 |
KRW |
-22.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
26/09/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Valneva |
6.312 |
Thu |
-0.13 |
6.928 |
-8.89 |
5.740 |
1.188 |
20.70 |
EUR |
-24.35 |
| |  |
 |
 |
 |
|
 |
Rovi |
38.820 |
09:14 |
0.83 |
37.020 |
4.86 |
41.540 |
-4.520 |
-10.88 |
EUR |
-27.25 |
| |  |
 |
 |
 |
|
 |
Euroapi |
13.785 |
Thu |
-0.68 |
13.900 |
-0.83 |
17.240 |
-3.340 |
-19.37 |
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Haleon |
317.250 |
Thu |
1.02 |
313.400 |
1.23 |
286.350 |
27.050 |
9.45 |
GBP |
-na- |
Pharmaceuticals - 53 out of 53 instruments rated - 23/01/23 / 26/09/22 - 39 did rise, Market-Ratio(17) = 73.58 % |
Technical Chart
Transactions Pharmaceuticals * L17 - 58/58 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
18/09/06 |
259 |
|
- cash - |
long |
18/09/06 |
5/03/07 |
168 |
 |
 |
 |
Kangmei Pharma |
100 |
14,150 |
CNY |
0.707 |
1.037 |
|
0.330 |
47 |
14,670 |
130 |
|
5/03/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
19/03/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
12,106 |
CNY |
1.212 |
1.404 |
|
0.193 |
16 |
17,001 |
218,939 |
|
19/03/07 |
26/03/07 |
7 |
|
- cash - |
|
26/03/07 |
11/06/07 |
77 |
 |
 |
 |
Kangmei Pharma |
100 |
11,722 |
CNY |
1.450 |
2.130 |
|
0.680 |
47 |
24,970 |
519 |
|
11/06/07 |
2/07/07 |
21 |
|
- cash - |
|
2/07/07 |
9/07/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
15,185 |
CNY |
1.644 |
1.769 |
|
0.125 |
8 |
26,863 |
4,422 |
|
9/07/07 |
28/07/08 |
385 |
|
- cash - |
|
28/07/08 |
1/09/08 |
35 |
 |
 |
 |
Biotest |
100 |
1,437 |
EUR |
18.683 |
20.067 |
|
1.383 |
7 |
28,851 |
111 |
|
1/09/08 |
9/02/09 |
161 |
|
- cash - |
|
9/02/09 |
2/03/09 |
21 |
 |
 |
 |
Chugai Seiyaku |
100 |
5,133 |
JPY |
5.620 |
5.473 |
|
-0.147 |
-3 |
28,097 |
-37 |
|
2/03/09 |
29/06/09 |
119 |
|
- cash - |
|
29/06/09 |
26/04/10 |
301 |
 |
 |
 |
Kangmei Pharma |
100 |
8,034 |
CNY |
3.497 |
6.284 |
|
2.787 |
80 |
50,490 |
104 |
|
26/04/10 |
20/09/10 |
147 |
|
- cash - |
|
20/09/10 |
14/02/11 |
147 |
 |
 |
 |
Bausch Health |
100 |
1,837 |
CAD |
27.480 |
40.720 |
|
13.240 |
48 |
74,812 |
166 |
|
14/02/11 |
21/02/11 |
7 |
|
- cash - |
|
21/02/11 |
28/02/11 |
7 |
 |
 |
 |
Bausch Health |
100 |
1,883 |
CAD |
39.710 |
38.990 |
|
-0.720 |
-2 |
73,456 |
-61 |
|
28/02/11 |
30/05/11 |
91 |
|
- cash - |
|
30/05/11 |
20/06/11 |
21 |
 |
 |
 |
Regeneron |
100 |
1,223 |
USD |
60.020 |
53.210 |
|
-6.810 |
-11 |
65,127 |
-88 |
|
20/06/11 |
27/06/11 |
7 |
|
- cash - |
|
27/06/11 |
8/08/11 |
42 |
 |
 |
 |
Regeneron |
100 |
1,227 |
USD |
53.060 |
44.960 |
|
-8.100 |
-15 |
55,189 |
-76 |
|
8/08/11 |
5/12/11 |
119 |
|
- cash - |
|
5/12/11 |
7/05/12 |
154 |
 |
 |
 |
Alexion |
100 |
847 |
USD |
65.100 |
86.390 |
|
21.290 |
33 |
73,221 |
96 |
|
7/05/12 |
25/06/12 |
49 |
|
- cash - |
|
25/06/12 |
26/11/12 |
154 |
 |
 |
 |
Regeneron |
100 |
642 |
USD |
113.950 |
174.390 |
|
60.440 |
53 |
112,024 |
174 |
|
26/11/12 |
10/12/12 |
14 |
|
- cash - |
|
10/12/12 |
17/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
606 |
USD |
184.690 |
179.400 |
|
-5.290 |
-3 |
108,818 |
-78 |
|
17/12/12 |
24/12/12 |
7 |
|
- cash - |
|
24/12/12 |
5/08/13 |
224 |
 |
 |
 |
Regeneron |
100 |
628 |
USD |
173.040 |
270.990 |
|
97.950 |
57 |
170,331 |
108 |
|
5/08/13 |
30/09/13 |
56 |
|
- cash - |
|
30/09/13 |
17/03/14 |
168 |
 |
 |
 |
Genfit |
100 |
21,384 |
EUR |
7.965 |
28.120 |
|
20.155 |
253 |
601,325 |
1,450 |
|
17/03/14 |
24/03/14 |
7 |
|
- cash - |
|
24/03/14 |
7/04/14 |
14 |
 |
 |
 |
Genfit |
100 |
21,552 |
EUR |
27.900 |
27.350 |
|
-0.550 |
-2 |
589,472 |
-40 |
|
7/04/14 |
21/04/14 |
14 |
|
- cash - |
|
21/04/14 |
28/04/14 |
7 |
 |
 |
 |
Genfit |
100 |
26,794 |
EUR |
22.000 |
21.970 |
|
-0.030 |
0 |
588,668 |
-7 |
|
28/04/14 |
5/05/14 |
7 |
|
- cash - |
|
5/05/14 |
19/05/14 |
14 |
 |
 |
 |
Genfit |
100 |
29,330 |
EUR |
20.070 |
19.980 |
|
-0.090 |
0 |
586,028 |
-11 |
|
19/05/14 |
26/05/14 |
7 |
|
- cash - |
|
26/05/14 |
23/06/14 |
28 |
 |
 |
 |
Genfit |
100 |
27,018 |
EUR |
21.690 |
25.680 |
|
3.990 |
18 |
693,830 |
804 |
|
23/06/14 |
30/06/14 |
7 |
|
- cash - |
|
30/06/14 |
29/06/15 |
364 |
 |
 |
 |
Genfit |
100 |
26,685 |
EUR |
26.000 |
34.050 |
|
8.050 |
31 |
908,644 |
31 |
|
29/06/15 |
6/07/15 |
7 |
|
- cash - |
|
6/07/15 |
24/08/15 |
49 |
 |
 |
 |
Kangmei Pharma |
100 |
48,357 |
CNY |
18.790 |
16.250 |
|
-2.540 |
-14 |
785,817 |
-66 |
|
24/08/15 |
21/12/15 |
119 |
|
- cash - |
|
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
Vifor Pharma |
100 |
5,256 |
CHF |
149.500 |
151.700 |
|
2.200 |
1 |
797,381 |
114 |
|
28/12/15 |
30/05/16 |
154 |
|
- cash - |
|
30/05/16 |
20/06/16 |
21 |
 |
 |
 |
Stada |
100 |
16,808 |
EUR |
47.440 |
45.205 |
|
-2.235 |
-5 |
759,815 |
-57 |
|
20/06/16 |
4/07/16 |
14 |
|
- cash - |
|
4/07/16 |
15/08/16 |
42 |
 |
 |
 |
Sumitomo Dainippon |
100 |
40,784 |
JPY |
18.630 |
18.200 |
|
-0.430 |
-2 |
742,278 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
15/08/16 |
29/08/16 |
14 |
|
- cash - |
|
29/08/16 |
26/09/16 |
28 |
 |
 |
 |
Genomma Lab |
100 |
35,145 |
MXN |
21.120 |
20.260 |
|
-0.860 |
-4 |
712,053 |
-42 |
|
26/09/16 |
10/10/16 |
14 |
|
- cash - |
|
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
Genomma Lab |
100 |
33,826 |
MXN |
21.050 |
20.350 |
|
-0.700 |
-3 |
688,375 |
-83 |
|
17/10/16 |
9/01/17 |
84 |
|
- cash - |
|
9/01/17 |
16/01/17 |
7 |
 |
 |
 |
Incyte |
100 |
5,807 |
USD |
118.530 |
117.750 |
|
-0.780 |
-1 |
683,845 |
-29 |
|
16/01/17 |
13/02/17 |
28 |
|
- cash - |
|
13/02/17 |
12/06/17 |
119 |
 |
 |
 |
Incyte |
100 |
5,644 |
USD |
121.150 |
116.440 |
|
-4.710 |
-4 |
657,262 |
-11 |
|
12/06/17 |
19/06/17 |
7 |
|
- cash - |
|
19/06/17 |
3/07/17 |
14 |
 |
 |
 |
Ipsen |
100 |
5,369 |
EUR |
122.400 |
117.550 |
|
-4.850 |
-4 |
631,222 |
-65 |
|
3/07/17 |
11/12/17 |
161 |
|
- cash - |
|
11/12/17 |
1/01/18 |
21 |
 |
 |
 |
Bausch Health |
100 |
23,864 |
CAD |
26.450 |
26.200 |
|
-0.250 |
-1 |
625,256 |
-15 |
|
1/01/18 |
11/06/18 |
161 |
|
- cash - |
|
11/06/18 |
25/06/18 |
14 |
 |
 |
 |
Bausch Health |
100 |
18,170 |
CAD |
34.410 |
30.700 |
|
-3.710 |
-11 |
557,846 |
-95 |
|
25/06/18 |
2/07/18 |
7 |
|
- cash - |
|
2/07/18 |
29/10/18 |
119 |
 |
 |
 |
Bausch Health |
100 |
18,230 |
CAD |
30.600 |
28.810 |
|
-1.790 |
-6 |
525,214 |
-17 |
|
29/10/18 |
25/03/19 |
147 |
|
- cash - |
|
25/03/19 |
15/04/19 |
21 |
 |
 |
 |
Eli Lilly |
100 |
4,044 |
USD |
129.870 |
124.080 |
|
-5.790 |
-4 |
501,799 |
-55 |
|
15/04/19 |
22/04/19 |
7 |
|
- cash - |
|
22/04/19 |
13/05/19 |
21 |
 |
 |
 |
Daiichi Sankyo |
100 |
30,132 |
JPY |
16.653 |
18.280 |
|
1.627 |
10 |
550,815 |
405 |
|
13/05/19 |
16/09/19 |
126 |
|
- cash - |
|
16/09/19 |
23/09/19 |
7 |
 |
 |
 |
Daiichi Sankyo |
100 |
23,813 |
JPY |
23.130 |
23.840 |
|
0.710 |
3 |
567,722 |
384 |
|
23/09/19 |
4/11/19 |
42 |
|
- cash - |
|
4/11/19 |
2/03/20 |
119 |
 |
 |
 |
Genomma Lab |
100 |
27,202 |
MXN |
20.870 |
20.440 |
|
-0.430 |
-2 |
556,025 |
-6 |
|
2/03/20 |
1/06/20 |
91 |
|
- cash - |
|
1/06/20 |
8/06/20 |
7 |
 |
 |
 |
Chugai Seiyaku |
100 |
10,557 |
JPY |
52.667 |
52.267 |
|
-0.400 |
-1 |
551,802 |
-33 |
|
8/06/20 |
22/06/20 |
14 |
|
- cash - |
|
22/06/20 |
24/08/20 |
63 |
 |
 |
 |
Chugai Seiyaku |
100 |
9,557 |
JPY |
57.733 |
49.570 |
|
-8.163 |
-14 |
473,789 |
-59 |
|
24/08/20 |
31/08/20 |
7 |
|
- cash - |
|
31/08/20 |
7/09/20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
8,085 |
KRW |
58.600 |
58.600 |
|
0.000 |
0 |
473,789 |
0 |
|
7/09/20 |
12/10/20 |
35 |
|
- cash - |
|
12/10/20 |
19/10/20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
8,057 |
KRW |
58.800 |
59.900 |
|
1.100 |
2 |
482,651 |
163 |
|
19/10/20 |
4/01/21 |
77 |
|
- cash - |
|
4/01/21 |
25/01/21 |
21 |
 |
 |
 |
Hanmi Science |
100 |
6,350 |
KRW |
76.000 |
82.800 |
|
6.800 |
9 |
525,831 |
343 |
|
25/01/21 |
1/02/21 |
7 |
|
- cash - |
|
1/02/21 |
8/02/21 |
7 |
 |
 |
 |
Canopy Growth |
100 |
10,228 |
CAD |
51.410 |
55.720 |
|
4.310 |
8 |
569,914 |
6,554 |
|
8/02/21 |
15/02/21 |
7 |
|
- cash - |
|
15/02/21 |
8/03/21 |
21 |
 |
 |
 |
Canopy Growth |
100 |
11,144 |
CAD |
51.140 |
39.160 |
|
-11.980 |
-23 |
436,409 |
-99 |
|
8/03/21 |
22/03/21 |
14 |
|
- cash - |
|
22/03/21 |
29/03/21 |
7 |
 |
 |
 |
Bausch Health |
100 |
10,571 |
CAD |
41.280 |
38.640 |
|
-2.640 |
-6 |
408,501 |
-97 |
|
29/03/21 |
5/04/21 |
7 |
|
- cash - |
|
5/04/21 |
12/04/21 |
7 |
 |
 |
 |
Bausch Health |
100 |
10,352 |
CAD |
39.460 |
37.610 |
|
-1.850 |
-5 |
389,350 |
-92 |
|
12/04/21 |
19/04/21 |
7 |
|
- cash - |
|
19/04/21 |
3/05/21 |
14 |
 |
 |
 |
Dermapharm |
100 |
5,326 |
EUR |
73.100 |
73.200 |
|
0.100 |
0 |
389,883 |
4 |
|
3/05/21 |
14/06/21 |
42 |
|
- cash - |
|
14/06/21 |
20/09/21 |
98 |
 |
 |
 |
Sumitomo Dainippon |
100 |
16,848 |
JPY |
23.140 |
21.160 |
|
-1.980 |
-9 |
356,524 |
-28 |
|
20/09/21 |
4/07/22 |
287 |
|
- cash - |
|
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Vertex |
100 |
1,240 |
USD |
287.320 |
286.060 |
|
-1.260 |
0 |
354,961 |
-11 |
|
18/07/22 |
26/12/22 |
161 |
|
- cash - |
|
26/12/22 |
9/01/23 |
14 |
 |
 |
 |
Eisai |
100 |
4,096 |
JPY |
86.660 |
81.470 |
|
-5.190 |
-6 |
333,703 |
-80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/01/23 |
16/01/23 |
7 |
|
- cash - |
|
16/01/23 |
23/01/23 |
7 |
 |
 |
 |
BioMarin |
100 |
2,960 |
USD |
112.720 |
111.450 |
|
-1.270 |
-1 |
329,944 |
-45 |
|
accum | 18/09/06 |
23/01/23 | 2881 |
days out of 6234 invested (46%) |
3,199 |
329,944 |
56 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Genfit | long | 30/09/13 | 17/03/14 | 168 | 7.97 | 28.12 | | 20.16 | 253.04 | | | |
| | 24/03/14 | 7/04/14 | 14 | 27.90 | 27.35 | | -0.55 | -1.97 | | | |
| | 21/04/14 | 28/04/14 | 7 | 22.00 | 21.97 | | -0.03 | -0.14 | | | |
| | 5/05/14 | 19/05/14 | 14 | 20.07 | 19.98 | | -0.09 | -0.45 | | | |
| | 26/05/14 | 23/06/14 | 28 | 21.69 | 25.68 | | 3.99 | 18.40 | | | |
| | 30/06/14 | 29/06/15 | 364 | 26.00 | 34.05 | | 8.05 | 30.96 | | | 433.48 |
Kangmei Pharma | | 18/09/06 | 5/03/07 | 168 | 0.71 | 1.04 | | 0.33 | 46.70 | | | |
| | 12/03/07 | 19/03/07 | 7 | 1.21 | 1.40 | | 0.19 | 15.90 | | | |
| | 26/03/07 | 11/06/07 | 77 | 1.45 | 2.13 | | 0.68 | 46.87 | | | |
| | 2/07/07 | 9/07/07 | 7 | 1.64 | 1.77 | | 0.12 | 7.58 | | | |
| | 29/06/09 | 26/04/10 | 301 | 3.50 | 6.28 | | 2.79 | 79.71 | | | |
| | 6/07/15 | 24/08/15 | 49 | 18.79 | 16.25 | | -2.54 | -13.52 | | | 317.51 |
Regeneron | | 30/05/11 | 20/06/11 | 21 | 60.02 | 53.21 | | -6.81 | -11.35 | | | |
| | 27/06/11 | 8/08/11 | 42 | 53.06 | 44.96 | | -8.10 | -15.27 | | | |
| | 25/06/12 | 26/11/12 | 154 | 113.95 | 174.39 | | 60.44 | 53.04 | | | |
| | 10/12/12 | 17/12/12 | 7 | 184.69 | 179.40 | | -5.29 | -2.86 | | | |
| | 24/12/12 | 5/08/13 | 224 | 173.04 | 270.99 | | 97.95 | 56.61 | | | 74.88 |
Alexion | | 5/12/11 | 7/05/12 | 154 | 65.10 | 86.39 | | 21.29 | 32.70 | | | 32.70 |
Daiichi Sankyo | | 22/04/19 | 13/05/19 | 21 | 16.65 | 18.28 | | 1.63 | 9.77 | | | |
| | 16/09/19 | 23/09/19 | 7 | 23.13 | 23.84 | | 0.71 | 3.07 | | | 13.14 |
Hanmi Science | | 31/08/20 | 7/09/20 | 7 | 58.60 | 58.60 | | 0.00 | 0.00 | | | |
| | 12/10/20 | 19/10/20 | 7 | 58.80 | 59.90 | | 1.10 | 1.87 | | | |
| | 4/01/21 | 25/01/21 | 21 | 76.00 | 82.80 | | 6.80 | 8.95 | | | 10.99 |
Bausch Health | | 20/09/10 | 14/02/11 | 147 | 27.48 | 40.72 | | 13.24 | 48.18 | | | |
| | 21/02/11 | 28/02/11 | 7 | 39.71 | 38.99 | | -0.72 | -1.81 | | | |
| | 11/12/17 | 1/01/18 | 21 | 26.45 | 26.20 | | -0.25 | -0.95 | | | |
| | 11/06/18 | 25/06/18 | 14 | 34.41 | 30.70 | | -3.71 | -10.78 | | | |
| | 2/07/18 | 29/10/18 | 119 | 30.60 | 28.81 | | -1.79 | -5.85 | | | |
| | 22/03/21 | 29/03/21 | 7 | 41.28 | 38.64 | | -2.64 | -6.40 | | | |
| | 5/04/21 | 12/04/21 | 7 | 39.46 | 37.61 | | -1.85 | -4.69 | | | 8.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Biotest | | 28/07/08 | 1/09/08 | 35 | 18.68 | 20.07 | | 1.38 | 7.40 | | | 7.40 |
Vifor Pharma | | 21/12/15 | 28/12/15 | 7 | 149.50 | 151.70 | | 2.20 | 1.47 | | | 1.47 |
Dermapharm | | 19/04/21 | 3/05/21 | 14 | 73.10 | 73.20 | | 0.10 | 0.14 | | | 0.14 |
Vertex | | 4/07/22 | 18/07/22 | 14 | 287.32 | 286.06 | | -1.26 | -0.44 | | | -0.44 |
BioMarin | | 16/01/23 | 23/01/23 | 7 | 112.72 | 111.45 | | -1.27 | -1.13 | | | -1.13 |
Ipsen | | 19/06/17 | 3/07/17 | 14 | 122.40 | 117.55 | | -4.85 | -3.96 | | | -3.96 |
Eli Lilly | | 25/03/19 | 15/04/19 | 21 | 129.87 | 124.08 | | -5.79 | -4.46 | | | -4.46 |
Incyte | | 9/01/17 | 16/01/17 | 7 | 118.53 | 117.75 | | -0.78 | -0.66 | | | |
| | 13/02/17 | 12/06/17 | 119 | 121.15 | 116.44 | | -4.71 | -3.89 | | | -4.52 |
Stada | | 30/05/16 | 20/06/16 | 21 | 47.44 | 45.21 | | -2.24 | -4.71 | | | -4.71 |
Eisai | | 26/12/22 | 9/01/23 | 14 | 86.66 | 81.47 | | -5.19 | -5.99 | | | -5.99 |
Genomma Lab | | 29/08/16 | 26/09/16 | 28 | 21.12 | 20.26 | | -0.86 | -4.07 | | | |
| | 10/10/16 | 17/10/16 | 7 | 21.05 | 20.35 | | -0.70 | -3.33 | | | |
| | 4/11/19 | 2/03/20 | 119 | 20.87 | 20.44 | | -0.43 | -2.06 | | | -9.17 |
Sumitomo Dainippon | | 4/07/16 | 15/08/16 | 42 | 18.63 | 18.20 | | -0.43 | -2.31 | | | |
| | 14/06/21 | 20/09/21 | 98 | 23.14 | 21.16 | | -1.98 | -8.56 | | | -10.67 |
Canopy Growth | | 1/02/21 | 8/02/21 | 7 | 51.41 | 55.72 | | 4.31 | 8.38 | | | |
| | 15/02/21 | 8/03/21 | 21 | 51.14 | 39.16 | | -11.98 | -23.43 | | | -17.01 |
Chugai Seiyaku | | 9/02/09 | 2/03/09 | 21 | 5.62 | 5.47 | | -0.15 | -2.62 | | | |
| | 1/06/20 | 8/06/20 | 7 | 52.67 | 52.27 | | -0.40 | -0.76 | | | |
| | 22/06/20 | 24/08/20 | 63 | 57.73 | 49.57 | | -8.16 | -14.14 | | | -17.02 |
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 |
|
|