Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 10/07/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	643.052	Fri	0.58	642.525	0.08	658.428	-15.903	-2.42	USD	-3.98
		Daiichi Sankyo	6,518.000	Fri	0.34	6,626.000	-1.63	6,150.000	476.000	7.74	JPY	35.72
	L	Genomma Lab	18.870	Fri	1.73	19.180	-1.62	16.000	3.180	19.88	MXN	32.54
	L	Jiangsu Hengrui Med	83.390	Fri	0.47	80.680	3.36	58.630	22.050	37.61	CNY	25.60
	L	Dermapharm	33.850	Fri	0.13	34.280	-1.25	32.450	1.830	5.64	EUR	21.58
	L	Vifor Pharma	155.950	Fri	-3.11	163.000	-4.33	140.500	22.500	16.01	CHF	20.99
		IDEXX Labs	276.800	Fri	1.67	272.050	1.75	268.470	3.580	1.33	USD	19.08
	L	CSL	244.540	Fri	1.97	239.590	2.07	203.800	35.790	17.56	AUD	18.84
		Hikma	2,022.000	Fri	-0.93	2,092.000	-3.35	1,613.500	478.500	29.66	GBP	18.77
	L	Celgene	100.570	Fri	0.76	99.700	0.87	95.290	4.410	4.63	USD	15.71
	L	Chugai Seiyaku	8,100.000	Fri	-0.61	8,170.000	-0.86	7,170.000	1,000.000	13.95	JPY	14.28
		AstraZeneca	6,916.000	Fri	-1.93	7,043.000	-1.80	6,104.000	939.000	15.38	GBP	13.47
	L	Allergan	169.090	Fri	0.75	167.980	0.66	126.610	41.370	32.68	USD	11.99
		Recordati	37.300	Fri	0.81	37.330	-0.08	38.100	-0.770	-2.02	EUR	9.92
		Roche	289.300	Fri	0.71	288.750	0.19	269.400	19.350	7.18	CHF	9.81
	L	GlaxoSmithKline	1,675.000	Fri	-2.16	1,715.400	-2.36	1,577.000	138.400	8.78	GBP	9.61
		Novartis	86.690	Fri	1.51	85.900	0.92	87.300	-1.400	-1.60	CHF	8.63
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	89.460	12.740	14.24	EUR	8.48
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	78.320	3.980	5.08	EUR	7.91
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	82.480	1.910	2.32	USD	6.89
	L	Orion	33.250	Fri	0.54	33.130	0.36	30.630	2.500	8.16	EUR	5.92
		Abbott Labs	79.630	Fri	-0.24	81.040	-1.74	81.270	-0.230	-0.28	USD	5.90
	L	Bristol-Myers	51.610	Fri	1.63	50.880	1.43	46.010	4.870	10.58	USD	3.92
		Dr. Reddy's Labs	2,651.400	Fri	0.68	2,616.450	1.34	2,629.250	-12.800	-0.49	INR	-0.42
	S	Incyte	76.120	Fri	0.46	74.760	1.82	76.800	-2.040	-2.66	USD	-1.59
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ17	Curr	∅-RS
	S	Vertex	172.410	Fri	1.29	172.050	0.21	172.840	-0.790	-0.46	USD	-2.69
	L	Kyowa Hakko Kirin	1,962.000	Fri	0.77	1,987.000	-1.26	2,020.000	-33.000	-1.63	JPY	-3.85
	L	Astellas Pharma	1,586.000	Fri	2.49	1,505.500	5.35	1,513.000	-7.500	-0.50	JPY	-4.89
	L	AbbVie	73.630	Fri	0.34	74.330	-0.94	76.950	-2.620	-3.40	USD	-5.16
		Gilead	63.990	Fri	1.15	62.730	2.01	66.120	-3.390	-5.13	USD	-5.77
		Eli Lilly	108.360	Fri	1.35	107.830	0.49	113.930	-6.100	-5.35	USD	-6.50
	L	Otsuka	4,214.000	Fri	0.36	4,084.000	3.18	3,697.000	387.000	10.47	JPY	-6.70
		Shionogi	5,884.000	Fri	-0.08	6,036.000	-2.52	6,073.000	-37.000	-0.61	JPY	-7.10
		DBV Technologies	12.430	Fri	-0.56	15.410	-19.34	16.280	-0.870	-5.34	EUR	-7.27
	L	Takeda	3,720.000	Fri	0.90	3,621.000	2.73	3,775.000	-154.000	-4.08	JPY	-11.39
	S	UCB	66.780	Fri	3.73	63.140	5.76	68.920	-5.780	-8.39	EUR	-12.65
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	43.070	-7.240	-16.81	USD	-13.37
		Sun Pharma	386.300	Fri	-0.19	379.900	1.68	402.050	-22.150	-5.51	INR	-14.05
		Ono Pharmaceutical	1,900.000	Fri	0.98	1,873.500	1.41	1,968.500	-95.000	-4.83	JPY	-14.61
		Lupin	701.650	Fri	1.55	667.600	5.10	727.550	-59.950	-8.24	INR	-15.98
	L	Aspen Pharmacare	5.600	Fri		5.700	-1.75	5.791	-0.091	-1.57	EUR	-16.57
		Bausch Health	27.250	Fri	6.36	25.650	6.24	28.750	-3.100	-10.78	CAD	-17.33
		Regeneron	300.770	Fri	0.81	283.810	5.98	304.250	-20.440	-6.72	USD	-17.49
	S	Alexion	99.250	Fri	0.92	97.350	1.95	116.420	-19.070	-16.38	USD	-18.30
		Lundbeck	223.000	Fri	-0.62	223.700	-0.31	256.600	-32.900	-12.82	DKK	-19.12
	S	Ipsen	88.600	Fri	1.90	86.900	1.96	112.700	-25.800	-22.89	EUR	-22.24
	L	Mylan	18.900	Fri	2.33	18.840	0.32	17.570	1.270	7.23	USD	-22.80
	S	Cipla	441.350	Fri	4.55	408.250	8.11	554.550	-146.300	-26.38	INR	-23.25
	S	BioMarin	67.360	Fri	1.29	65.840	2.31	81.110	-15.270	-18.83	USD	-23.89
	L	Eisai	5,436.000	Fri	2.64	5,405.000	0.57	6,316.000	-911.000	-14.42	JPY	-24.66
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ17	Curr	∅-RS
	S	Boiron	31.500	Fri	-0.63	32.300	-2.48	39.000	-6.700	-17.18	EUR	-28.39
		Sumitomo Dainippon	1,781.000	Fri	0.96	1,699.000	4.83	2,096.000	-397.000	-18.94	JPY	-30.57
		Genfit	12.920	Fri	2.87	12.740	1.41	21.520	-8.780	-40.80	EUR	-31.96
	S	Aurobindo Pharma	438.950	Fri	-5.63	459.850	-4.54	619.900	-160.050	-25.82	INR	-33.26
		Hanmi Science	39,100.000	Fri	-1.01	41,850.000	-6.57	68,300.000	-26,450.000	-38.73	KRW	-33.29
	S	Canopy Growth	25.670	Fri	-5.49	29.510	-13.01	58.060	-28.550	-49.17	CAD	-39.19
		Alcon	56.200	Fri	0.25	56.840	-1.13	58.340	-1.500	-2.57	CHF	-na-
Pharmaceuticals - 56 out of 56 instruments rated - 10/07/19 / 6/10/19 - 21 did rise, Market-Ratio(17) = 37.50 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	1,711	JPY	16.860	16.420	-0.440	-3	28,098	-37
3/02/09		6/29/09	119		- cash -
	6/29/09	4/26/10	301		Kangmei Pharma	100	8,035	CNY	3.497	6.284	2.787	80	50,494	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	74,816	166
2/14/11		2/21/11	7		- cash -
	2/21/11	2/28/11	7		Bausch Health	100	1,884	CAD	39.710	38.990	-0.720	-2	73,460	-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	65,131	-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	55,192	-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	73,225	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	112,028	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	108,822	-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	170,334	108
8/05/13		9/30/13	56		- cash -
	9/30/13	3/17/14	168		Genfit	100	21,385	EUR	7.965	28.120	20.155	253	601,349	1,450
3/17/14		3/24/14	7		- cash -
	3/24/14	4/07/14	14		Genfit	100	21,553	EUR	27.900	27.350	-0.550	-2	589,495	-40
4/07/14		4/21/14	14		- cash -
	4/21/14	4/28/14	7		Genfit	100	26,795	EUR	22.000	21.970	-0.030	0	588,691	-7
4/28/14		5/05/14	7		- cash -
	5/05/14	5/19/14	14		Genfit	100	29,331	EUR	20.070	19.980	-0.090	0	586,051	-11
5/19/14		5/26/14	7		- cash -
	5/26/14	6/23/14	28		Genfit	100	27,019	EUR	21.690	25.680	3.990	18	693,857	804
6/23/14		6/30/14	7		- cash -
	6/30/14	6/29/15	364		Genfit	100	26,686	EUR	26.000	34.050	8.050	31	908,679	31
6/29/15		7/06/15	7		- cash -
	7/06/15	8/24/15	49		Kangmei Pharma	100	48,359	CNY	18.790	16.250	-2.540	-14	785,848	-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	797,411	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	759,845	-57
6/20/16		7/04/16	14		- cash -
	7/04/16	8/15/16	42		Sumitomo Dainippon	100	40,786	JPY	18.630	18.200	-0.430	-2	742,307	-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	35,147	MXN	21.120	20.260	-0.860	-4	712,080	-42
9/26/16		10/10/16	14		- cash -
	10/10/16	10/17/16	7		Genomma Lab	100	33,828	MXN	21.050	20.350	-0.700	-3	688,401	-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	683,871	-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	657,288	-11
6/12/17		6/19/17	7		- cash -
	6/19/17	7/03/17	14		Ipsen	100	5,370	EUR	122.400	117.550	-4.850	-4	631,244	-65
7/03/17		12/11/17	161		- cash -
	12/11/17	1/01/18	21		Bausch Health	100	23,865	CAD	26.450	26.200	-0.250	-1	625,277	-15
1/01/18		6/11/18	161		- cash -
	6/11/18	6/25/18	14		Bausch Health	100	18,171	CAD	34.410	30.700	-3.710	-11	557,863	-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	525,231	-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	501,817	-55
4/15/19		4/22/19	7		- cash -
	4/22/19	5/13/19	21		Daiichi Sankyo	100	10,044	JPY	49.960	54.840	4.880	10	550,831	405
5/13/19		9/16/19	126		- cash -
	9/16/19	9/23/19	7		Daiichi Sankyo	100	7,938	JPY	69.390	71.520	2.130	3	567,739	384
9/23/19		10/14/19	21		- cash -
accum	9/18/06	9/23/19	2464	days out of 5033 invested (49%)							5,577		567,739	82

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	49.96	54.84	4.88	9.77
		9/16/19	9/23/19	7	69.39	71.52	2.13	3.07	13.14
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
Sumitomo Dainippon		7/04/16	8/15/16	42	18.63	18.20	-0.43	-2.31	-2.31
Chugai Seiyaku		2/09/09	3/02/09	21	16.86	16.42	-0.44	-2.61	-2.61
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	-7.26

Annotations

5/22/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
12/21/15	DBV Technologies	recording started
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.
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
3/14/15	Pharma	complete analysis


	is taking down something concerning