Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 2/22/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	836.470	Fri	-1.87	859.381	-2.67	772.004	87.377	11.32	USD	9.43
	L	Canopy Growth	41.900	Fri	0.19	46.680	-10.24	24.480	22.200	90.69	CAD	86.18
	L	Bausch Health	40.050	Fri	1.57	39.800	0.63	23.540	16.260	69.07	CAD	60.21
		Hanmi Science	64,500.000	Fri	-2.42	66,300.000	-2.71	58,900.000	7,400.000	12.56	KRW	57.31
	L	IDEXX Labs	520.170	Fri	0.36	536.910	-3.12	428.960	107.950	25.17	USD	53.73
	L	WuXi AppTec	143.680	Fri	-2.39	157.300	-8.66	104.680	52.620	50.27	CNY	46.21
		Pharma Mar	109.600	Fri	-3.01	110.000	-0.36	109.300	0.700	0.64	EUR	41.30
		Alexion	152.750	Fri	-0.59	154.810	-1.33	120.760	34.050	28.20	USD	36.11
	L	Dermapharm	58.880	Fri	0.27	61.410	-4.12	43.650	17.760	40.69	EUR	34.89
	L	Eli Lilly	204.890	Fri	0.52	200.680	2.10	141.700	58.980	41.62	USD	30.69
	L	Abbott Labs	119.780	Fri	-1.48	122.550	-2.26	109.000	13.550	12.43	USD	24.93
	L	Aspen Pharmacare	7.750	Fri	-3.73	7.950	-2.52	5.750	2.200	38.26	EUR	23.33
		Sun Pharma	594.600	Fri	-2.45	595.300	-0.12	474.500	120.800	25.46	INR	22.16
		Cipla	787.050	Fri	-2.73	792.450	-0.68	747.150	45.300	6.06	INR	21.57
		Aurobindo Pharma	855.200	Fri	-0.93	856.400	-0.14	784.700	71.700	9.14	INR	21.41
	L	Sumitomo Dainippon	1,683.000	Fri	-4.54	1,701.000	-1.06	1,239.000	462.000	37.29	JPY	20.21
		Merck (EMD)	134.550	Fri	-1.39	138.200	-2.64	130.850	7.350	5.62	EUR	19.09
	L	Alcon	62.540	Fri	-1.97	64.340	-2.80	55.860	8.480	15.18	CHF	16.00
		AbbVie	107.740	Fri	0.38	107.060	0.64	83.920	23.140	27.57	USD	15.98
	L	Kyowa Hakko Kirin	2,968.000	Fri	-2.21	3,085.000	-3.79	2,619.000	466.000	17.79	JPY	14.08
		Lupin	1,018.350	Fri	-0.61	995.500	2.30	962.900	32.600	3.39	INR	13.41
		Medios	35.500	Fri	-5.08	36.800	-3.53	25.500	11.300	44.31	EUR	12.99
		Shanghai Fosun	46.040	Fri	0.52	47.010	-2.06	53.580	-6.570	-12.26	CNY	12.65
		Lundbeck	234.700	Fri	-2.09	247.100	-5.02	187.000	60.100	32.14	DKK	12.64
		Daiichi Sankyo	3,010.000	Fri	-5.32	3,261.000	-7.70	2,680.000	581.000	21.68	JPY	11.63
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
		Chugai Seiyaku	4,763.000	Fri	-4.63	5,250.000	-9.28	4,167.000	1,083.000	25.99	JPY	10.84
	L	Almirall	11.050	Fri	-1.87	11.690	-5.47	9.335	2.355	25.23	EUR	8.97
		Jiangsu Hengrui Med	101.800	Fri	0.74	100.010	1.79	89.180	10.830	12.14	CNY	7.75
	L	Astellas Pharma	1,674.000	Fri	-5.56	1,779.000	-5.90	1,471.000	308.000	20.94	JPY	6.98
		Dr. Reddy's Labs	4,426.550	Fri	-1.20	4,469.250	-0.96	4,978.100	-508.850	-10.22	INR	6.62
		Ono Pharmaceutical	2,864.000	Fri	-3.81	3,055.000	-6.25	3,157.000	-102.000	-3.23	JPY	4.84
	L	Genomma Lab	20.990	Fri	0.53	20.970	0.10	20.490	0.480	2.34	MXN	3.82
	L	Otsuka	4,224.000	Fri	-3.67	4,469.000	-5.48	4,053.000	416.000	10.26	JPY	2.64
		Bristol-Myers	61.330	Fri	-1.24	60.990	0.56	59.670	1.320	2.21	USD	1.53
	L	Shionogi	5,413.000	Fri	-5.40	5,811.000	-6.85	5,035.000	776.000	15.41	JPY	0.91
		Boiron	34.250	Fri	-2.42	35.500	-3.52	40.100	-4.600	-11.47	EUR	0.56
	S	Ipsen	70.650	Fri	-0.63	70.400	0.36	79.800	-9.400	-11.78	EUR	-0.60
		Hikma	2,236.000	Fri	-4.40	2,327.000	-3.91	2,555.000	-228.000	-8.92	GBP	-0.90
	L	Takeda	3,582.000	Fri	-0.78	3,687.000	-2.85	3,495.000	192.000	5.49	JPY	-1.34
		Recordati	42.140	Fri	-1.54	42.320	-0.43	47.730	-5.410	-11.33	EUR	-1.59
		Novartis	78.190	Fri	-1.08	79.100	-1.15	76.330	2.770	3.63	CHF	-1.90
		Roche	297.950	Fri	0.30	302.850	-1.62	299.700	3.150	1.05	CHF	-5.01
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	37.920	-3.660	-9.65	USD	-5.24
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	78.840	-3.910	-4.96	USD	-5.90
		Eisai	7,319.000	Fri	-3.66	7,625.000	-4.01	8,451.000	-826.000	-9.77	JPY	-6.01
	L	Gilead Sciences	61.400	Fri	-2.21	64.110	-4.23	59.960	4.150	6.92	USD	-6.02
	S	CSL	262.590	Fri	-2.83	267.790	-1.94	296.000	-28.210	-9.53	AUD	-8.33
		BioMarin	77.430	Fri	-5.30	81.060	-4.48	76.880	4.180	5.44	USD	-8.52
	S	UCB	82.440	Fri	-4.14	81.940	0.61	90.780	-8.840	-9.74	EUR	-9.23
		AstraZeneca	6,945.000	Fri	-0.93	7,196.000	-3.49	8,077.000	-881.000	-10.91	GBP	-9.78
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	82.820	-6.520	-7.87	EUR	-10.00
	S	Orion	33.970	Fri	-2.58	35.650	-4.71	37.540	-1.890	-5.03	EUR	-10.19
		Incyte	78.660	Fri	0.27	79.920	-1.58	90.440	-10.520	-11.63	USD	-11.22
	L	Genfit	4.276	Fri	-1.02	4.522	-5.44	3.350	1.172	34.99	EUR	-11.92
		Vertex	212.550	Fri	-0.20	214.960	-1.12	207.150	7.810	3.77	USD	-13.36
		Regeneron	450.570	Fri	-0.58	460.580	-2.17	585.740	-125.160	-21.37	USD	-15.47
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,344.800	-139.400	-10.37	GBP	-19.12
Pharmaceuticals - 56 out of 56 instruments rated - 2/22/21 / 10/26/20 - 38 did rise, Market-Ratio(17) = 67.86 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	11		Canopy Growth	100	11,144	CAD	51.140	41.900	-9.240	-18	466,943	-100
accum	9/18/06	2/26/21	2708	days out of 5536 invested (49%)							4,569		466,943	68

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
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	21.06
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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
Sumitomo Dainippon		7/04/16	8/15/16	42	18.63	18.20	-0.43	-2.31	-2.31
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
Canopy Growth		2/01/21	2/08/21	7	51.41	55.72	4.31	8.38
		2/15/21	2/26/21	11	51.14	41.90	-9.24	-18.07	-11.20
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

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