| |
| |
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
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 |
|
|