Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	838.652	4.49	824.522	14.130	1.71	USD	1.86
	L	UCB	153.850	8/12/24	-2.38	140.250	9.70	78.900	61.350	77.76	EUR	56.25
		Rovi	76.200	8/12/24	-0.59	86.800	-12.21	60.200	26.600	44.19	EUR	50.14
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	582.920	331.450	56.86	USD	44.96
	L	Moderna	81.290	8/12/24	-4.29	115.950	-29.89	99.450	16.500	16.59	USD	35.23
	L	Hansoh Pharma	18.500	8/12/24	-2.22	16.320	13.36	15.760	0.560	3.55	HKD	32.80
		Cipla	1,586.250	8/12/24	0.73	1,479.100	7.24	1,246.300	232.800	18.68	INR	23.43
	L	Divi's Laboratories	4,891.000	8/12/24	1.26	4,602.100	6.28	3,903.900	698.200	17.88	INR	23.37
	L	Vertex	464.510	8/12/24	-0.84	471.250	-1.43	406.890	64.360	15.82	USD	23.06
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	5,427.000	0.57	3,872.000	1,555.000	40.16	JPY	21.80
		Regeneron	1,121.090	8/12/24	-0.90	1,057.020	6.06	878.290	178.730	20.35	USD	21.37
		Sun Pharma	1,733.850	8/12/24	-0.08	1,520.100	14.06	1,259.450	260.650	20.70	INR	19.15
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	9.600	2.200	22.92	EUR	17.85
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	GBP	15.63
	L	Genomma Lab	18.770	8/12/24		17.030	10.22	14.160	2.870	20.27	MXN	13.94
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	109.020	18.880	17.32	USD	11.58
	L	Alcon	79.560	8/12/24	-1.12	80.180	-0.77	65.640	14.540	22.15	CHF	11.19
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	144.100	7.950	5.52	EUR	11.19
		Otsuka	7,694.000	8/09/24	1.22	6,884.000	11.77	5,289.000	1,595.000	30.16	JPY	10.47
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	154.970	15.400	9.94	USD	9.65
	L	Lundbeck B	41.700	8/12/24	-0.71	38.600	8.03	32.760	5.840	17.83	DKK	8.91
	L	Ipsen	103.900	8/12/24	0.78	113.500	-8.46	107.900	5.600	5.19	EUR	8.20
	L	CSL	308.930	8/12/24	0.13	292.600	5.58	286.650	5.950	2.08	AUD	6.64
		Dr. Reddy's Labs	6,886.550	8/12/24	-1.81	6,353.700	8.39	5,797.900	555.800	9.59	INR	6.04
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	6.220	-4.66	7.260	-1.040	-14.33	HKD	5.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	GBP	5.65
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	84.870	11.850	13.96	CHF	5.45
		Kyowa Kirin	2,966.500	8/09/24	0.17	2,772.000	7.02	2,370.000	402.000	16.96	JPY	4.91
	L	Orion	43.810	8/12/24	-0.68	41.440	5.72	39.270	2.170	5.53	EUR	2.00
		Chugai	6,122.000	8/09/24	2.60	5,648.000	8.39	5,342.000	306.000	5.73	JPY	1.64
		IDEXX Labs	479.930	8/12/24	-0.60	476.400	0.74	555.050	-78.650	-14.17	USD	0.66
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	244.500	5.600	2.29	CHF	0.61
		Recordati	49.460	8/12/24	0.24	48.800	1.35	48.830	-0.030	-0.06	EUR	0.41
		Bavarian Nordic	193.150	8/12/24	0.60	171.650	12.53	177.450	-5.800	-3.27	DKK	0.03
		Haleon	373.200	8/12/24	-1.01	324.700	14.94	321.650	3.050	0.95	GBP	-1.14
	L	Sinopharm	20.200	8/12/24	1.10	20.750	-2.65	20.200	0.550	2.72	HKD	-2.10
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	110.070	-6.870	-6.24	USD	-2.50
		Takeda	4,069.000	8/09/24	0.52	4,192.000	-2.93	4,054.000	138.000	3.40	JPY	-3.24
	S	Jiangsu Hengrui Med	43.630	8/12/24	2.85	38.270	14.01	45.230	-6.960	-15.39	CNY	-3.34
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	89.760	2.090	2.33	EUR	-4.86
	L	Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	42.340	-6.540	-15.45	EUR	-7.56
	S	Shionogi	6,275.000	8/09/24	0.56	6,232.000	0.69	6,798.000	-566.000	-8.33	JPY	-10.21
	S	SK Biopharmaceutical	98,800.000	8/12/24	7.04	78,900.000	25.22	103,100.000	-24,200.000	-23.47	KRW	-10.35
		Zhangzhou Pientze	208.000	8/12/24	-0.60	206.230	0.86	241.990	-35.760	-14.78	CNY	-10.83
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.790	-0.570	-1.98	USD	-11.15
		BioNTech	80.620	8/12/24	-0.22	78.830	2.27	105.540	-26.710	-25.31	USD	-11.62
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	81.010	-12.370	-15.27	USD	-13.94
	L	Eisai	5,570.000	8/09/24	1.07	6,680.000	-16.62	7,052.000	-372.000	-5.28	JPY	-14.78
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,588.500	2.64	1,686.000	-97.500	-5.78	JPY	-16.10
	L	Boiron	30.800	8/12/24	0.82	30.000	2.67	40.220	-10.220	-25.41	EUR	-16.23
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,221.000	-4.37	2,516.000	-295.000	-11.72	JPY	-16.46
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	51.310	-10.010	-19.51	USD	-22.23
	L	Sumitomo Pharma	484.000	8/09/24	1.04	390.000	24.10	466.000	-76.000	-16.31	JPY	-22.23
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	72.760	-34.100	-46.87	CNY	-29.23
		Valneva	3.074	8/12/24	-1.28	3.254	-5.53	4.720	-1.466	-31.06	EUR	-30.18
		Euroapi	3.958	8/12/24	-3.04	2.544	55.58	5.730	-3.186	-55.60	EUR	-42.19
		WuXi Biologics	11.780	8/12/24	3.70	11.540	2.08	29.600	-18.060	-61.01	HKD	-50.24
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 1/01/24 - 33 did rise, Market-Ratio(26) = 58.93 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58

1/04/21	scale up chart	7/01/24

Transactions Pharmaceuticals * S26 - 38/58 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	8/11/08	378		Chugai	100	1,473	JPY	6.787	5.667	8.128	1.341	20	11,976	19
8/11/08		10/20/08	70		- cash -
	10/20/08	8/24/09	308		Stada	100	509	EUR	23.500	16.200	34.090	10.590	45	17,366	55
8/24/09		8/30/10	371		- cash -
	8/30/10	11/08/10	70		Innate Pharma	100	10,524	EUR	1.650	1.500	1.815	0.165	10	19,102	64
11/08/10		8/08/11	273		- cash -
	8/08/11	12/19/11	133		Genfit	100	7,562	EUR	2.526	1.268	5.032	2.506	99	38,054	563
12/19/11		9/21/15	1372		- cash -
	9/21/15	12/28/15	98		Biotest	100	1,943	EUR	19.575	15.575	24.602	5.027	26	47,822	134
12/28/15		1/04/16	7		- cash -
	1/04/16	7/18/16	196		Bausch Health	100	348	CAD	137.340	30.400	620.470	483.130	352	215,951	1,558
7/18/16		10/24/16	98		- cash -
	10/24/16	12/19/16	56		Bausch Health	100	7,690	CAD	28.080	19.480	40.477	12.397	44	311,281	984
12/19/16		1/23/17	35		- cash -
	1/23/17	3/06/17	42		Hanmi Science	100	5,214	KRW	59.700	66.200	53.200	-6.500	-11	277,390	-63
3/06/17		12/24/18	658		- cash -
	12/24/18	6/24/19	182		DBV Technologies	100	31,521	EUR	8.800	14.820	2.780	-6.020	-68	87,634	-90
6/24/19		8/05/19	42		- cash -
	8/05/19	11/11/19	98		Hanmi Science	100	2,106	KRW	41.600	41.200	42.004	0.404	1	88,484	4
11/11/19		3/16/20	126		- cash -
	3/16/20	4/13/20	28		Canopy Growth	100	613	CAD	144.200	200.600	87.800	-56.400	-39	53,911	-100
4/13/20		2/14/22	672		- cash -
	2/14/22	12/05/22	294		DBV Technologies	100	21,250	EUR	2.537	2.686	2.388	-0.149	-6	50,745	-7
12/05/22		10/23/23	322		- cash -
	10/23/23	1/08/24	77		Euroapi	100	10,563	EUR	4.804	5.736	3.872	-0.932	-19	40,900	-64
1/08/24		7/09/25	548		- cash -
accum	7/30/07	1/08/24	1960	days out of 7128 invested (27%)								309		40,900	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	1/04/16	7/18/16	196	137.34	30.40	620.47	483.13	351.78
		10/24/16	12/19/16	56	28.08	19.48	40.48	12.40	44.15	551.23
Genfit		8/08/11	12/19/11	133	2.53	1.27	5.03	2.51	99.21	99.21
Stada		10/20/08	8/24/09	308	23.50	16.20	34.09	10.59	45.06	45.06
Biotest		9/21/15	12/28/15	98	19.58	15.58	24.60	5.03	25.68	25.68
Chugai		7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76	19.76
Innate Pharma		8/30/10	11/08/10	70	1.65	1.50	1.82	0.17	10.00	10.00
Hanmi Science		1/23/17	3/06/17	42	59.70	66.20	53.20	-6.50	-10.89
		8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97	-10.02
Euroapi		10/23/23	1/08/24	77	4.80	5.74	3.87	-0.93	-19.40	-19.40
Canopy Growth		3/16/20	4/13/20	28	144.20	200.60	87.80	-56.40	-39.11	-39.11
DBV Technologies		12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41
		2/14/22	12/05/22	294	2.54	2.69	2.39	-0.15	-5.87	-70.26

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


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