| |
| |
Assessment - Pharmaceuticals - 3/25/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
831.328 |
07:00 |
-0.08 |
828.536 |
0.34 |
806.308 |
22.228 |
2.76 |
USD |
0.64 |
| | |
|
|
|
L |
|
Rovi |
80.900 |
Thu |
0.31 |
80.400 |
0.62 |
55.500 |
24.900 |
44.86 |
EUR |
61.04 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
591.530 |
181.610 |
30.70 |
USD |
48.40 |
| | |
|
|
|
L |
|
UCB |
114.400 |
Thu |
0.57 |
115.400 |
-0.87 |
68.980 |
46.420 |
67.29 |
EUR |
41.01 |
| | |
|
|
|
L |
|
Sun Pharma |
1,620.550 |
Thu |
1.02 |
1,616.000 |
0.28 |
1,194.050 |
421.950 |
35.34 |
INR |
40.85 |
| | |
|
|
|
|
|
Chugai |
5,774.000 |
06:15 |
0.14 |
5,850.000 |
-1.30 |
5,000.000 |
850.000 |
17.00 |
JPY |
32.05 |
| | |
|
|
|
L |
|
Cipla |
1,496.950 |
Thu |
2.30 |
1,477.600 |
1.31 |
1,196.250 |
281.350 |
23.52 |
INR |
29.85 |
| | |
|
|
|
|
|
Otsuka |
6,310.000 |
06:15 |
0.62 |
6,318.000 |
-0.13 |
5,632.000 |
686.000 |
12.18 |
JPY |
19.83 |
| | |
|
|
|
L |
|
Shionogi |
7,750.000 |
06:15 |
0.22 |
7,812.000 |
-0.79 |
6,970.000 |
842.000 |
12.08 |
JPY |
18.57 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
139.090 |
39.440 |
28.36 |
USD |
18.00 |
| | |
|
|
|
|
|
Regeneron |
962.490 |
Thu |
-0.39 |
961.090 |
0.15 |
798.080 |
163.010 |
20.43 |
USD |
16.77 |
| | |
|
|
|
|
|
SK Biopharmaceutical |
91,700.000 |
06:30 |
-0.86 |
95,700.000 |
-4.18 |
86,300.000 |
9,400.000 |
10.89 |
KRW |
16.41 |
| | |
|
|
|
L |
|
Hansoh Pharma |
15.480 |
Thu |
|
14.720 |
5.16 |
14.680 |
0.040 |
0.27 |
HKD |
16.14 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,414.200 |
280.400 |
19.83 |
GBP |
15.86 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6,157.900 |
Thu |
1.88 |
6,215.000 |
-0.92 |
5,625.000 |
590.000 |
10.49 |
INR |
15.27 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.500 |
Thu |
-2.78 |
10.200 |
2.94 |
8.550 |
1.650 |
19.30 |
EUR |
14.90 |
| | |
|
|
|
|
|
Recordati |
51.240 |
Thu |
-0.97 |
52.000 |
-1.46 |
44.420 |
7.580 |
17.06 |
EUR |
14.76 |
| | |
|
|
|
|
|
Vertex |
418.010 |
Thu |
0.17 |
416.030 |
0.48 |
350.190 |
65.840 |
18.80 |
USD |
14.39 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
101.430 |
23.880 |
23.54 |
USD |
12.73 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
4,777.000 |
06:15 |
-0.44 |
4,822.000 |
-0.93 |
4,000.000 |
822.000 |
20.55 |
JPY |
10.44 |
| | |
|
|
|
L |
|
Genomma Lab |
15.780 |
Wed |
1.61 |
15.460 |
2.07 |
14.470 |
0.990 |
6.84 |
MXN |
9.90 |
| | |
|
|
|
L |
|
Alcon |
74.740 |
Thu |
-0.64 |
74.760 |
-0.03 |
64.720 |
10.040 |
15.51 |
CHF |
8.80 |
| | |
|
|
|
|
|
IDEXX Labs |
539.930 |
Thu |
0.07 |
529.710 |
1.93 |
479.630 |
50.080 |
10.44 |
USD |
6.93 |
| | |
|
|
|
L |
|
Moderna |
106.560 |
Thu |
-3.64 |
110.380 |
-3.46 |
77.720 |
32.660 |
42.02 |
USD |
5.90 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
102.710 |
7.300 |
7.11 |
USD |
4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Kyowa Kirin |
2,690.500 |
06:15 |
-0.90 |
2,738.500 |
-1.75 |
2,433.000 |
305.500 |
12.56 |
JPY |
3.97 |
| | |
|
|
|
|
|
Jiangsu Hengrui Med |
45.970 |
07:00 |
-0.52 |
46.160 |
-0.41 |
46.800 |
-0.640 |
-1.37 |
CNY |
3.80 |
| | |
|
|
|
|
|
CSL |
287.920 |
Thu |
0.55 |
283.690 |
1.49 |
256.280 |
27.410 |
10.70 |
AUD |
3.07 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
159.850 |
-0.250 |
-0.16 |
EUR |
2.43 |
| | |
|
|
|
|
|
Haleon |
333.100 |
Thu |
0.94 |
330.150 |
0.89 |
334.600 |
-4.450 |
-1.33 |
GBP |
0.41 |
| | |
|
|
|
L |
|
Takeda |
4,184.000 |
06:15 |
-0.45 |
4,365.000 |
-4.15 |
4,206.000 |
159.000 |
3.78 |
JPY |
-0.36 |
| | |
|
|
|
L |
|
Ipsen |
110.300 |
Thu |
1.01 |
109.500 |
0.73 |
103.100 |
6.400 |
6.21 |
EUR |
-0.37 |
| | |
|
|
|
|
|
Novartis |
87.370 |
Thu |
0.82 |
86.410 |
1.11 |
85.970 |
0.440 |
0.51 |
CHF |
-2.45 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.150 |
Thu |
-1.91 |
6.340 |
-3.00 |
6.880 |
-0.540 |
-7.85 |
HKD |
-2.63 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,445.300 |
Thu |
2.30 |
3,431.000 |
0.42 |
3,760.000 |
-329.000 |
-8.75 |
INR |
-3.19 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
Thu |
-0.60 |
10,394.000 |
2.73 |
9,976.000 |
418.000 |
4.19 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
Thu |
-0.87 |
89.650 |
1.46 |
86.630 |
3.020 |
3.49 |
EUR |
-4.96 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
2,454.500 |
06:15 |
-0.91 |
2,497.000 |
-1.70 |
2,812.500 |
-315.500 |
-11.22 |
JPY |
-6.07 |
| | |
|
|
|
S |
|
Lundbeck B |
33.220 |
Thu |
2.66 |
32.300 |
2.85 |
32.980 |
-0.680 |
-2.06 |
DKK |
-6.40 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
74.920 |
-2.340 |
-3.12 |
USD |
-6.80 |
| | |
|
|
|
|
|
Bavarian Nordic |
154.950 |
Thu |
-0.10 |
153.700 |
0.81 |
164.400 |
-10.700 |
-6.51 |
DKK |
-7.14 |
| | |
|
|
|
|
|
Sinopharm |
20.050 |
Thu |
-1.72 |
20.400 |
-1.72 |
19.420 |
0.980 |
5.05 |
HKD |
-7.44 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
49.020 |
3.230 |
6.59 |
USD |
-9.23 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
228.520 |
07:00 |
-0.90 |
231.180 |
-1.15 |
251.750 |
-20.570 |
-8.17 |
CNY |
-10.98 |
| | |
|
|
|
|
|
Orion |
34.570 |
Thu |
0.26 |
34.170 |
1.17 |
36.650 |
-2.480 |
-6.77 |
EUR |
-11.39 |
| | |
|
|
|
|
|
BioNTech |
92.250 |
Thu |
-0.77 |
93.000 |
-0.81 |
96.860 |
-3.860 |
-3.99 |
USD |
-11.46 |
| | |
|
|
|
S |
|
Roche |
229.700 |
Thu |
1.30 |
225.500 |
1.86 |
236.900 |
-11.400 |
-4.81 |
CHF |
-11.78 |
| | |
|
|
|
|
|
Astellas Pharma |
1,643.500 |
06:15 |
1.14 |
1,653.500 |
-0.60 |
1,824.500 |
-171.000 |
-9.37 |
JPY |
-14.46 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
30.140 |
-2.710 |
-8.99 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Boiron |
33.620 |
Thu |
1.02 |
34.000 |
-1.12 |
39.640 |
-5.640 |
-14.23 |
EUR |
-19.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Dermapharm |
32.640 |
Thu |
-4.45 |
33.320 |
-2.04 |
40.900 |
-7.580 |
-18.53 |
EUR |
-19.58 |
| | |
|
|
|
S |
|
Eisai |
6,216.000 |
06:15 |
-0.24 |
6,297.000 |
-1.29 |
7,692.000 |
-1,395.000 |
-18.14 |
JPY |
-20.78 |
| | |
|
|
|
|
|
Sumitomo Pharma |
398.000 |
06:15 |
0.51 |
404.000 |
-1.49 |
487.000 |
-83.000 |
-17.04 |
JPY |
-22.66 |
| | |
|
|
|
|
|
Valneva |
3.637 |
Thu |
1.28 |
3.598 |
1.08 |
5.184 |
-1.586 |
-30.59 |
EUR |
-29.07 |
| | |
|
|
|
S |
|
WuXi AppTec |
46.180 |
07:00 |
-1.81 |
48.900 |
-5.56 |
83.130 |
-34.230 |
-41.18 |
CNY |
-31.09 |
| | |
|
|
|
|
|
WuXi Biologics |
14.300 |
Thu |
3.92 |
14.020 |
2.00 |
46.050 |
-32.030 |
-69.55 |
HKD |
-58.86 |
| | |
|
|
|
S |
|
Euroapi |
2.795 |
Thu |
3.10 |
2.641 |
5.83 |
5.108 |
-2.467 |
-48.30 |
EUR |
-63.46 |
Pharmaceuticals - 56 out of 56 instruments rated - 3/25/24 / 11/27/23 - 33 did rise, Market-Ratio(17) = 58.93 % |
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 | |
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 |
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 Pharma |
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 |
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 |
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 |
1,022 |
CAD |
514.100 |
557.200 |
|
43.100 |
8 |
569,880 |
6,554 |
|
2/08/21 |
2/15/21 |
7 |
|
- cash - |
|
2/15/21 |
3/08/21 |
21 |
|
|
|
Canopy Growth |
100 |
1,114 |
CAD |
511.400 |
391.600 |
|
-119.800 |
-23 |
436,422 |
-99 |
|
3/08/21 |
3/22/21 |
14 |
|
- cash - |
|
3/22/21 |
3/29/21 |
7 |
|
|
|
Bausch Health |
100 |
10,572 |
CAD |
41.280 |
38.640 |
|
-2.640 |
-6 |
408,512 |
-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 |
389,361 |
-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 |
389,894 |
4 |
|
5/03/21 |
6/14/21 |
42 |
|
- cash - |
|
6/14/21 |
9/20/21 |
98 |
|
|
|
Sumitomo Pharma |
100 |
16,849 |
JPY |
23.140 |
21.160 |
|
-1.980 |
-9 |
356,533 |
-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 |
354,970 |
-11 |
|
7/18/22 |
12/26/22 |
161 |
|
- cash - |
|
12/26/22 |
1/09/23 |
14 |
|
|
|
Eisai |
100 |
4,096 |
JPY |
86.660 |
81.470 |
|
-5.190 |
-6 |
333,712 |
-80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/09/23 |
1/16/23 |
7 |
|
- cash - |
|
1/16/23 |
2/27/23 |
42 |
|
|
|
BioMarin |
100 |
2,960 |
USD |
112.720 |
103.240 |
|
-9.480 |
-8 |
305,651 |
-53 |
|
2/27/23 |
2/19/24 |
357 |
|
- cash - |
|
2/19/24 |
3/04/24 |
14 |
|
|
|
Eli Lilly |
100 |
390 |
USD |
782.060 |
792.280 |
|
10.220 |
1 |
309,637 |
40 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
3/28/24 |
17 |
|
|
|
Rovi |
100 |
3,934 |
EUR |
78.700 |
80.900 |
|
2.200 |
3 |
318,292 |
81 |
|
accum | 9/18/06 |
3/28/24 | 2944 |
days out of 6661 invested (44%) |
3,083 |
318,292 |
54 |
|
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 |
Rovi | | 3/11/24 | 3/28/24 | 17 | 78.70 | 80.90 | | 2.20 | 2.80 | | | 2.80 |
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 |
Eli Lilly | | 3/25/19 | 4/15/19 | 21 | 129.87 | 124.08 | | -5.79 | -4.46 | | | |
| | 2/19/24 | 3/04/24 | 14 | 782.06 | 792.28 | | 10.22 | 1.31 | | | -3.21 |
Ipsen | | 6/19/17 | 7/03/17 | 14 | 122.40 | 117.55 | | -4.85 | -3.96 | | | -3.96 |
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 |
Eisai | | 12/26/22 | 1/09/23 | 14 | 86.66 | 81.47 | | -5.19 | -5.99 | | | -5.99 |
BioMarin | | 1/16/23 | 2/27/23 | 42 | 112.72 | 103.24 | | -9.48 | -8.41 | | | -8.41 |
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 Pharma | | 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 | 514.10 | 557.20 | | 43.10 | 8.38 | | | |
| | 2/15/21 | 3/08/21 | 21 | 511.40 | 391.60 | | -119.80 | -23.43 | | | -17.01 |
Chugai | | 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)) |
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 |
|
|