| |
| |
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
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 |
|
|