Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 8/15/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	836.504	15:30	-0.37	839.612	-0.37	894.211	-54.599	-6.11	USD	-3.14
	L	Daiichi Sankyo	4,169.000	06:15	-1.00	4,211.000	-1.00	2,894.500	1,316.500	45.48	JPY	45.98
	L	Vertex	302.730	14:28	-0.92	305.530	-0.92	282.990	22.540	7.96	USD	34.64
	L	Orion	46.540	Mon	0.63	46.540		42.850	3.690	8.61	EUR	22.75
	L	Boiron	48.050	09:26	0.31	47.900	0.31	39.000	8.900	22.82	EUR	18.55
	L	BioMarin	96.390	14:21	-0.57	96.940	-0.57	81.180	15.760	19.41	USD	18.48
		AstraZeneca	10,972.000	08:02	0.09	10,962.000	0.09	10,536.000	426.000	4.04	GBP	17.93
		Ono Pharmaceutical	3,393.000	06:15	-0.09	3,396.000	-0.09	3,216.000	180.000	5.60	JPY	16.68
		Eli Lilly	313.010	14:15	-0.30	313.940	-0.30	298.820	15.120	5.06	USD	16.39
		Bristol-Myers	74.820	14:14	0.39	74.530	0.39	76.750	-2.220	-2.89	USD	11.42
		Merck (MSD)	90.862	14:18	0.29	90.600	0.29	86.070	4.530	5.26	USD	10.68
		Sun Pharma	914.600	09:59	0.13	913.700	0.10	927.500	-13.800	-1.49	INR	9.32
	L	Cipla	1,034.550	09:59	0.72	1,028.000	0.64	1,027.850	0.150	0.01	INR	8.71
	L	Takeda	3,801.000	06:15		3,801.000		3,733.000	68.000	1.82	JPY	8.22
	L	Otsuka	4,694.000	06:15	-0.68	4,726.000	-0.68	4,116.000	610.000	14.82	JPY	7.42
		Ipsen	97.300	Mon	2.05	97.300		114.300	-17.000	-14.87	EUR	7.05
		AbbVie	142.790	14:13	0.35	142.290	0.35	159.360	-17.070	-10.71	USD	6.68
		Astellas Pharma	2,043.000	06:15	-0.34	2,050.000	-0.34	2,037.000	13.000	0.64	JPY	5.26
	L	CSL	296.400	06:10	1.08	293.240	1.08	264.950	28.290	10.68	AUD	4.16
		Incyte	75.085	14:26	-0.26	75.280	-0.26	80.330	-5.050	-6.29	USD	3.47
		Regeneron	640.980	14:26	-0.36	643.290	-0.36	723.200	-79.910	-11.05	USD	2.49
	L	Kyowa Hakko Kirin	3,185.000	06:15	-0.93	3,215.000	-0.93	2,769.000	446.000	16.11	JPY	1.98
	L	Gilead Sciences	65.890	14:26	-0.48	66.210	-0.48	61.580	4.630	7.52	USD	1.74
		Chugai Seiyaku	3,865.000	06:15	-0.08	3,868.000	-0.08	4,196.000	-328.000	-7.82	JPY	0.04
	S	Pfizer	49.569	14:20	-0.36	49.750	-0.36	51.840	-2.090	-4.03	USD	-0.23
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ17	Curr	∅-RS
	S	Novartis	80.980	15:30	0.66	80.450	0.66	87.370	-6.920	-7.92	CHF	-0.24
		Lundbeck B	34.040	09:58	1.52	33.530	1.52	33.370	0.160	0.48	DKK	-0.80
	L	Merck (EMD)	185.900	08:12	-0.03	185.950	-0.03	186.950	-1.000	-0.53	EUR	-1.11
	S	Pharma Mar	62.400	Mon	0.94	62.400		76.420	-14.020	-18.35	EUR	-2.69
	L	Dr. Reddy's Labs	4,297.800	09:59	0.87	4,256.000	0.98	4,284.950	-28.950	-0.68	INR	-3.89
	L	Eisai	6,205.000	06:15		6,205.000		5,689.000	516.000	9.07	JPY	-3.93
	S	Shionogi	6,995.000	06:15	0.23	6,979.000	0.23	6,786.000	193.000	2.84	JPY	-4.14
		Abbott Labs	111.720	14:13	-0.16	111.900	-0.16	116.290	-4.390	-3.78	USD	-6.80
	L	Aurobindo Pharma	584.000	10:00	-1.59	592.750	-1.48	673.700	-80.950	-12.02	INR	-7.09
	S	Sanofi	87.030	08:06	2.24	85.120	2.24	103.140	-18.020	-17.47	EUR	-7.38
	L	Jiangsu Hengrui Med	36.450	07:00	-1.22	36.900	-1.22	33.960	2.940	8.66	CNY	-8.80
		Roche	315.650	15:30	-0.71	317.900	-0.71	391.100	-73.200	-18.72	CHF	-9.23
		Alcon	65.520	15:30	0.28	65.340	0.28	73.320	-7.980	-10.88	CHF	-9.77
	L	Shanghai Fosun	43.100	07:00	-0.62	43.370	-0.62	46.110	-2.740	-5.94	CNY	-11.23
		Recordati	42.270	Mon	-1.33	42.270		48.190	-5.920	-12.28	EUR	-11.57
	S	GlaxoSmithKline	1,447.050	08:05	2.92	1,406.000	2.92	1,772.550	-366.550	-20.68	GBP	-12.75
	L	Dechra Pharm	3,630.000	Mon	1.74	3,630.000		3,822.000	-192.000	-5.02	GBP	-12.82
	L	Lupin	683.550	09:59	0.10	682.200	0.20	770.150	-87.950	-11.42	INR	-13.34
	S	Almirall	9.800	Mon	-0.20	9.800		12.400	-2.600	-20.97	EUR	-14.49
	S	Genomma Lab	16.890	Mon	-0.06	16.890		22.510	-5.620	-24.97	MXN	-15.02
	L	Dermapharm	54.450	Mon	0.37	54.450		58.150	-3.700	-6.36	EUR	-15.46
		Aspen Pharmacare	9.200	06:02		9.200		11.300	-2.100	-18.58	EUR	-15.69
	L	WuXi AppTec	91.000	07:00	-3.67	94.470	-3.67	107.100	-12.630	-11.79	CNY	-15.83
	L	Sumitomo Dainippon	1,096.000	06:15	-1.70	1,115.000	-1.70	1,114.000	1.000	0.09	JPY	-16.17
		Hanmi Science	40,950.000	06:30	-1.68	41,650.000	-1.68	50,000.000	-8,350.000	-16.70	KRW	-16.94
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ17	Curr	∅-RS
	S	UCB	73.420	Mon	0.38	73.420		115.900	-42.480	-36.65	EUR	-21.25
	L	IDEXX Labs	374.100	14:25	-4.29	390.850	-4.29	486.810	-95.960	-19.71	USD	-21.49
		Hikma	1,554.500	Mon	1.44	1,554.500		2,070.000	-515.500	-24.90	GBP	-23.19
		Valneva	10.360	Mon	2.47	10.360		16.765	-6.405	-38.20	EUR	-25.61
		Canopy Growth	4.590	14:32	-6.52	4.910	-6.52	7.530	-2.620	-34.79	CAD	-39.44
		Bausch Health	7.730	14:31	-4.57	8.100	-4.57	26.510	-18.410	-69.45	CAD	-60.77
		Euroapi	16.214	Mon	0.61	16.214					EUR	-na-
Pharmaceuticals - 55 out of 56 instruments rated - 8/15/22 / 4/18/22 - 21 did rise, Market-Ratio(17) = 38.18 %

Technical Chart

	Pharmaceuticals RS = 17 - B/S = 58/58

1/01/18	scale up chart	8/15/22

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
1/02/06		9/18/06	259		- cash -
long	9/18/06	3/05/07	168		Kangmei Pharma	100	14,150	CNY	0.707	1.037	0.330	47	14,670	130
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Kangmei Pharma	100	12,106	CNY	1.212	1.404	0.193	16	17,001	218,939
3/19/07		3/26/07	7		- cash -
	3/26/07	6/11/07	77		Kangmei Pharma	100	11,722	CNY	1.450	2.130	0.680	47	24,970	519
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kangmei Pharma	100	15,185	CNY	1.644	1.769	0.125	8	26,863	4,422
7/09/07		7/28/08	385		- cash -
	7/28/08	9/01/08	35		Biotest	100	1,437	EUR	18.683	20.067	1.383	7	28,851	111
9/01/08		2/09/09	161		- cash -
	2/09/09	3/02/09	21		Chugai Seiyaku	100	5,133	JPY	5.620	5.473	-0.147	-3	28,097	-37
3/02/09		6/29/09	119		- cash -
	6/29/09	4/26/10	301		Kangmei Pharma	100	8,034	CNY	3.497	6.284	2.787	80	50,490	104
4/26/10		9/20/10	147		- cash -
	9/20/10	2/14/11	147		Bausch Health	100	1,837	CAD	27.480	40.720	13.240	48	74,812	166
2/14/11		2/21/11	7		- cash -
	2/21/11	2/28/11	7		Bausch Health	100	1,883	CAD	39.710	38.990	-0.720	-2	73,456	-61
2/28/11		5/30/11	91		- cash -
	5/30/11	6/20/11	21		Regeneron	100	1,223	USD	60.020	53.210	-6.810	-11	65,127	-88
6/20/11		6/27/11	7		- cash -
	6/27/11	8/08/11	42		Regeneron	100	1,227	USD	53.060	44.960	-8.100	-15	55,189	-76
8/08/11		12/05/11	119		- cash -
	12/05/11	5/07/12	154		Alexion	100	847	USD	65.100	86.390	21.290	33	73,221	96
5/07/12		6/25/12	49		- cash -
	6/25/12	11/26/12	154		Regeneron	100	642	USD	113.950	174.390	60.440	53	112,024	174
11/26/12		12/10/12	14		- cash -
	12/10/12	12/17/12	7		Regeneron	100	606	USD	184.690	179.400	-5.290	-3	108,818	-78
12/17/12		12/24/12	7		- cash -
	12/24/12	8/05/13	224		Regeneron	100	628	USD	173.040	270.990	97.950	57	170,331	108
8/05/13		9/30/13	56		- cash -
	9/30/13	3/17/14	168		Genfit	100	21,384	EUR	7.965	28.120	20.155	253	601,325	1,450
3/17/14		3/24/14	7		- cash -
	3/24/14	4/07/14	14		Genfit	100	21,552	EUR	27.900	27.350	-0.550	-2	589,472	-40
4/07/14		4/21/14	14		- cash -
	4/21/14	4/28/14	7		Genfit	100	26,794	EUR	22.000	21.970	-0.030	0	588,668	-7
4/28/14		5/05/14	7		- cash -
	5/05/14	5/19/14	14		Genfit	100	29,330	EUR	20.070	19.980	-0.090	0	586,028	-11
5/19/14		5/26/14	7		- cash -
	5/26/14	6/23/14	28		Genfit	100	27,018	EUR	21.690	25.680	3.990	18	693,830	804
6/23/14		6/30/14	7		- cash -
	6/30/14	6/29/15	364		Genfit	100	26,685	EUR	26.000	34.050	8.050	31	908,644	31
6/29/15		7/06/15	7		- cash -
	7/06/15	8/24/15	49		Kangmei Pharma	100	48,357	CNY	18.790	16.250	-2.540	-14	785,817	-66
8/24/15		12/21/15	119		- cash -
	12/21/15	12/28/15	7		Vifor Pharma	100	5,256	CHF	149.500	151.700	2.200	1	797,381	114
12/28/15		5/30/16	154		- cash -
	5/30/16	6/20/16	21		Stada	100	16,808	EUR	47.440	45.205	-2.235	-5	759,815	-57
6/20/16		7/04/16	14		- cash -
	7/04/16	8/15/16	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
8/15/16		8/29/16	14		- cash -
	8/29/16	9/26/16	28		Genomma Lab	100	35,145	MXN	21.120	20.260	-0.860	-4	712,053	-42
9/26/16		10/10/16	14		- cash -
	10/10/16	10/17/16	7		Genomma Lab	100	33,826	MXN	21.050	20.350	-0.700	-3	688,375	-83
10/17/16		1/09/17	84		- cash -
	1/09/17	1/16/17	7		Incyte	100	5,807	USD	118.530	117.750	-0.780	-1	683,845	-29
1/16/17		2/13/17	28		- cash -
	2/13/17	6/12/17	119		Incyte	100	5,644	USD	121.150	116.440	-4.710	-4	657,262	-11
6/12/17		6/19/17	7		- cash -
	6/19/17	7/03/17	14		Ipsen	100	5,369	EUR	122.400	117.550	-4.850	-4	631,222	-65
7/03/17		12/11/17	161		- cash -
	12/11/17	1/01/18	21		Bausch Health	100	23,864	CAD	26.450	26.200	-0.250	-1	625,256	-15
1/01/18		6/11/18	161		- cash -
	6/11/18	6/25/18	14		Bausch Health	100	18,170	CAD	34.410	30.700	-3.710	-11	557,846	-95
6/25/18		7/02/18	7		- cash -
	7/02/18	10/29/18	119		Bausch Health	100	18,230	CAD	30.600	28.810	-1.790	-6	525,214	-17
10/29/18		3/25/19	147		- cash -
	3/25/19	4/15/19	21		Eli Lilly	100	4,044	USD	129.870	124.080	-5.790	-4	501,799	-55
4/15/19		4/22/19	7		- cash -
	4/22/19	5/13/19	21		Daiichi Sankyo	100	30,132	JPY	16.653	18.280	1.627	10	550,815	405
5/13/19		9/16/19	126		- cash -
	9/16/19	9/23/19	7		Daiichi Sankyo	100	23,813	JPY	23.130	23.840	0.710	3	567,722	384
9/23/19		11/04/19	42		- cash -
	11/04/19	3/02/20	119		Genomma Lab	100	27,202	MXN	20.870	20.440	-0.430	-2	556,025	-6
3/02/20		6/01/20	91		- cash -
	6/01/20	6/08/20	7		Chugai Seiyaku	100	10,557	JPY	52.667	52.267	-0.400	-1	551,802	-33
6/08/20		6/22/20	14		- cash -
	6/22/20	8/24/20	63		Chugai Seiyaku	100	9,557	JPY	57.733	49.570	-8.163	-14	473,789	-59
8/24/20		8/31/20	7		- cash -
	8/31/20	9/07/20	7		Hanmi Science	100	8,085	KRW	58.600	58.600	0.000	0	473,789	0
9/07/20		10/12/20	35		- cash -
	10/12/20	10/19/20	7		Hanmi Science	100	8,057	KRW	58.800	59.900	1.100	2	482,651	163
10/19/20		1/04/21	77		- cash -
	1/04/21	1/25/21	21		Hanmi Science	100	6,350	KRW	76.000	82.800	6.800	9	525,831	343
1/25/21		2/01/21	7		- cash -
	2/01/21	2/08/21	7		Canopy Growth	100	10,228	CAD	51.410	55.720	4.310	8	569,914	6,554
2/08/21		2/15/21	7		- cash -
	2/15/21	3/08/21	21		Canopy Growth	100	11,144	CAD	51.140	39.160	-11.980	-23	436,409	-99
3/08/21		3/22/21	14		- cash -
	3/22/21	3/29/21	7		Bausch Health	100	10,571	CAD	41.280	38.640	-2.640	-6	408,501	-97
3/29/21		4/05/21	7		- cash -
	4/05/21	4/12/21	7		Bausch Health	100	10,352	CAD	39.460	37.610	-1.850	-5	389,350	-92
4/12/21		4/19/21	7		- cash -
	4/19/21	5/03/21	14		Dermapharm	100	5,326	EUR	73.100	73.200	0.100	0	389,883	4
5/03/21		6/14/21	42		- cash -
	6/14/21	9/20/21	98		Sumitomo Dainippon	100	16,848	JPY	23.140	21.160	-1.980	-9	356,524	-28
9/20/21		7/04/22	287		- cash -
	7/04/22	7/18/22	14		Vertex	100	1,240	USD	287.320	286.060	-1.260	0	354,961	-11
7/18/22		8/16/22	29		- cash -
accum	9/18/06	7/18/22	2856	days out of 6070 invested (47%)							3,450		354,961	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genfit	long	9/30/13	3/17/14	168	7.97	28.12	20.16	253.04
		3/24/14	4/07/14	14	27.90	27.35	-0.55	-1.97
		4/21/14	4/28/14	7	22.00	21.97	-0.03	-0.14
		5/05/14	5/19/14	14	20.07	19.98	-0.09	-0.45
		5/26/14	6/23/14	28	21.69	25.68	3.99	18.40
		6/30/14	6/29/15	364	26.00	34.05	8.05	30.96	433.48
Kangmei Pharma		9/18/06	3/05/07	168	0.71	1.04	0.33	46.70
		3/12/07	3/19/07	7	1.21	1.40	0.19	15.90
		3/26/07	6/11/07	77	1.45	2.13	0.68	46.87
		7/02/07	7/09/07	7	1.64	1.77	0.12	7.58
		6/29/09	4/26/10	301	3.50	6.28	2.79	79.71
		7/06/15	8/24/15	49	18.79	16.25	-2.54	-13.52	317.51
Regeneron		5/30/11	6/20/11	21	60.02	53.21	-6.81	-11.35
		6/27/11	8/08/11	42	53.06	44.96	-8.10	-15.27
		6/25/12	11/26/12	154	113.95	174.39	60.44	53.04
		12/10/12	12/17/12	7	184.69	179.40	-5.29	-2.86
		12/24/12	8/05/13	224	173.04	270.99	97.95	56.61	74.88
Alexion		12/05/11	5/07/12	154	65.10	86.39	21.29	32.70	32.70
Daiichi Sankyo		4/22/19	5/13/19	21	16.65	18.28	1.63	9.77
		9/16/19	9/23/19	7	23.13	23.84	0.71	3.07	13.14
Hanmi Science		8/31/20	9/07/20	7	58.60	58.60	0.00	0.00
		10/12/20	10/19/20	7	58.80	59.90	1.10	1.87
		1/04/21	1/25/21	21	76.00	82.80	6.80	8.95	10.99
Bausch Health		9/20/10	2/14/11	147	27.48	40.72	13.24	48.18
		2/21/11	2/28/11	7	39.71	38.99	-0.72	-1.81
		12/11/17	1/01/18	21	26.45	26.20	-0.25	-0.95
		6/11/18	6/25/18	14	34.41	30.70	-3.71	-10.78
		7/02/18	10/29/18	119	30.60	28.81	-1.79	-5.85
		3/22/21	3/29/21	7	41.28	38.64	-2.64	-6.40
		4/05/21	4/12/21	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		7/28/08	9/01/08	35	18.68	20.07	1.38	7.40	7.40
Vifor Pharma		12/21/15	12/28/15	7	149.50	151.70	2.20	1.47	1.47
Dermapharm		4/19/21	5/03/21	14	73.10	73.20	0.10	0.14	0.14
Vertex		7/04/22	7/18/22	14	287.32	286.06	-1.26	-0.44	-0.44
Ipsen		6/19/17	7/03/17	14	122.40	117.55	-4.85	-3.96	-3.96
Eli Lilly		3/25/19	4/15/19	21	129.87	124.08	-5.79	-4.46	-4.46
Incyte		1/09/17	1/16/17	7	118.53	117.75	-0.78	-0.66
		2/13/17	6/12/17	119	121.15	116.44	-4.71	-3.89	-4.52
Stada		5/30/16	6/20/16	21	47.44	45.21	-2.24	-4.71	-4.71
Genomma Lab		8/29/16	9/26/16	28	21.12	20.26	-0.86	-4.07
		10/10/16	10/17/16	7	21.05	20.35	-0.70	-3.33
		11/04/19	3/02/20	119	20.87	20.44	-0.43	-2.06	-9.17
Sumitomo Dainippon		7/04/16	8/15/16	42	18.63	18.20	-0.43	-2.31
		6/14/21	9/20/21	98	23.14	21.16	-1.98	-8.56	-10.67
Canopy Growth		2/01/21	2/08/21	7	51.41	55.72	4.31	8.38
		2/15/21	3/08/21	21	51.14	39.16	-11.98	-23.43	-17.01
Chugai Seiyaku		2/09/09	3/02/09	21	5.62	5.47	-0.15	-2.62
		6/01/20	6/08/20	7	52.67	52.27	-0.40	-0.76
		6/22/20	8/24/20	63	57.73	49.57	-8.16	-14.14	-17.02

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
10/07/15	Incyte	recording started
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