| |
| |
Assessment - Pharmaceuticals - 12/04/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Pharmaceuticals |
804.138 |
Fri |
|
810.039 |
-0.73 |
830.127 |
-20.088 |
-2.42 |
USD |
-1.80 |
| |  |
 |
 |
 |
L |
 |
Chugai |
5,366.000 |
Fri |
-1.38 |
5,321.000 |
0.85 |
3,923.000 |
1,398.000 |
35.64 |
JPY |
38.79 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
590.416 |
Fri |
0.36 |
585.680 |
0.81 |
444.260 |
141.420 |
31.83 |
USD |
37.43 |
| |  |
 |
 |
 |
L |
 |
Rovi |
57.000 |
Fri |
0.26 |
56.150 |
1.51 |
43.040 |
13.110 |
30.46 |
EUR |
31.06 |
| |  |
 |
 |
 |
|
 |
Otsuka |
5,583.000 |
Fri |
-2.55 |
5,678.000 |
-1.67 |
5,332.000 |
346.000 |
6.49 |
JPY |
18.94 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
14.400 |
Fri |
-0.83 |
15.480 |
-6.98 |
13.240 |
2.240 |
16.92 |
HKD |
18.10 |
| |  |
 |
 |
 |
L |
 |
Sun Pharma |
1,235.800 |
Fri |
-0.28 |
1,231.150 |
0.38 |
1,008.750 |
222.400 |
22.05 |
INR |
17.82 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
5,763.900 |
Fri |
-0.37 |
5,756.000 |
0.14 |
4,603.550 |
1,152.450 |
25.03 |
INR |
17.39 |
| |  |
 |
 |
 |
|
 |
Cipla |
1,219.100 |
Fri |
-0.30 |
1,216.500 |
0.21 |
974.800 |
241.700 |
24.79 |
INR |
15.93 |
| |  |
 |
 |
 |
|
 |
Divi's Laboratories |
3,681.750 |
Fri |
-1.41 |
3,798.100 |
-3.06 |
3,462.300 |
335.800 |
9.70 |
INR |
13.13 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
525.625 |
Fri |
0.49 |
516.610 |
1.75 |
465.280 |
51.330 |
11.03 |
USD |
9.95 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
7,028.000 |
Fri |
-0.51 |
6,961.000 |
0.96 |
6,383.000 |
578.000 |
9.06 |
JPY |
9.80 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
9.150 |
Fri |
1.10 |
8.950 |
2.23 |
8.150 |
0.800 |
9.82 |
EUR |
7.04 |
| |  |
 |
 |
 |
|
 |
Regeneron |
841.960 |
Fri |
-0.85 |
823.320 |
2.26 |
750.270 |
73.050 |
9.74 |
USD |
6.54 |
| |  |
 |
 |
 |
|
 |
Recordati |
46.700 |
Fri |
2.28 |
45.220 |
3.27 |
43.000 |
2.220 |
5.16 |
EUR |
6.43 |
| |  |
 |
 |
 |
|
 |
Vertex |
350.350 |
Fri |
-1.02 |
350.630 |
-0.08 |
334.420 |
16.210 |
4.85 |
USD |
6.11 |
| |  |
 |
 |
 |
|
 |
Jiangsu Hengrui Med |
45.590 |
Fri |
1.81 |
45.990 |
-0.87 |
46.500 |
-0.510 |
-1.10 |
CNY |
4.70 |
| |  |
 |
 |
 |
|
 |
GSK |
1,434.400 |
Fri |
0.13 |
1,455.400 |
-1.44 |
1,382.000 |
73.400 |
5.31 |
GBP |
2.08 |
| |  |
 |
 |
 |
|
 |
Lundbeck B |
32.640 |
Fri |
1.43 |
32.800 |
-0.49 |
37.000 |
-4.200 |
-11.35 |
DKK |
1.17 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
104.550 |
Fri |
0.48 |
105.190 |
-0.61 |
103.760 |
1.430 |
1.38 |
USD |
0.87 |
| |  |
 |
 |
 |
|
 |
Haleon |
324.800 |
Fri |
0.32 |
329.550 |
-1.44 |
330.200 |
-0.650 |
-0.20 |
GBP |
0.81 |
| |  |
 |
 |
 |
L |
 |
Hanmi Science |
37,000.000 |
Fri |
-1.33 |
34,400.000 |
7.56 |
37,000.000 |
-2,600.000 |
-7.03 |
KRW |
-0.07 |
| |  |
 |
 |
 |
S |
 |
Novartis |
84.720 |
Fri |
0.56 |
86.140 |
-1.65 |
90.380 |
-4.240 |
-4.69 |
CHF |
-0.36 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
76.000 |
Fri |
0.66 |
77.260 |
-1.63 |
66.090 |
11.170 |
16.90 |
CNY |
-1.16 |
| |  |
 |
 |
 |
|
 |
Dermapharm |
41.940 |
Fri |
3.00 |
40.440 |
3.71 |
47.520 |
-7.080 |
-14.90 |
EUR |
-1.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
78.050 |
Fri |
|
78.340 |
-0.37 |
77.720 |
0.620 |
0.80 |
USD |
-1.92 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
142.000 |
Fri |
-1.70 |
161.950 |
-12.32 |
168.350 |
-6.400 |
-3.80 |
EUR |
-2.03 |
| |  |
 |
 |
 |
L |
 |
Ono Pharmaceutical |
2,550.500 |
Fri |
-1.75 |
2,701.500 |
-5.59 |
2,757.000 |
-55.500 |
-2.01 |
JPY |
-2.94 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
148.890 |
Fri |
0.62 |
144.150 |
3.29 |
136.860 |
7.290 |
5.33 |
USD |
-3.19 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
6.630 |
Fri |
0.45 |
6.870 |
-3.49 |
6.740 |
0.130 |
1.93 |
HKD |
-3.51 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
103.295 |
Fri |
-0.56 |
105.060 |
-1.68 |
113.110 |
-8.050 |
-7.12 |
USD |
-3.51 |
| |  |
 |
 |
 |
S |
 |
Takeda |
4,058.000 |
Fri |
-1.05 |
4,132.000 |
-1.79 |
4,497.000 |
-365.000 |
-8.12 |
JPY |
-4.93 |
| |  |
 |
 |
 |
L |
 |
CSL |
266.920 |
Fri |
0.16 |
264.170 |
1.04 |
310.730 |
-46.560 |
-14.98 |
AUD |
-5.09 |
| |  |
 |
 |
 |
S |
 |
UCB |
76.600 |
Fri |
1.67 |
74.600 |
2.68 |
82.840 |
-8.240 |
-9.95 |
EUR |
-5.33 |
| |  |
 |
 |
 |
S |
 |
Alcon |
63.100 |
Fri |
0.13 |
64.020 |
-1.44 |
71.900 |
-7.880 |
-10.96 |
CHF |
-5.88 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
3,990.000 |
Fri |
-2.87 |
4,025.000 |
-0.87 |
4,809.000 |
-784.000 |
-16.30 |
JPY |
-6.90 |
| |  |
 |
 |
 |
S |
 |
AstraZeneca |
10,122.000 |
Fri |
0.24 |
10,266.000 |
-1.40 |
11,794.000 |
-1,528.000 |
-12.96 |
GBP |
-7.01 |
| |  |
 |
 |
 |
S |
 |
Ipsen |
103.100 |
Fri |
-0.77 |
101.300 |
1.78 |
112.100 |
-10.800 |
-9.63 |
EUR |
-7.30 |
| |  |
 |
 |
 |
L |
 |
Bavarian Nordic |
170.500 |
Fri |
0.35 |
165.300 |
3.15 |
193.850 |
-28.550 |
-14.73 |
DKK |
-7.83 |
| |  |
 |
 |
 |
S |
 |
Boiron |
39.660 |
Fri |
-0.05 |
40.580 |
-2.27 |
37.700 |
2.880 |
7.64 |
EUR |
-7.88 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
86.130 |
Fri |
1.21 |
86.590 |
-0.53 |
95.330 |
-8.740 |
-9.17 |
EUR |
-8.19 |
| |  |
 |
 |
 |
|
 |
Roche |
253.300 |
Fri |
1.54 |
246.300 |
2.84 |
291.450 |
-45.150 |
-15.49 |
CHF |
-8.58 |
| |  |
 |
 |
 |
S |
 |
Eisai |
7,421.000 |
Fri |
-0.55 |
7,520.000 |
-1.32 |
9,800.000 |
-2,280.000 |
-23.27 |
JPY |
-10.63 |
| |  |
 |
 |
 |
L |
 |
Orion |
36.600 |
Fri |
0.99 |
36.380 |
0.60 |
40.320 |
-3.940 |
-9.77 |
EUR |
-11.16 |
| |  |
 |
 |
 |
|
 |
Valneva |
5.132 |
Fri |
1.02 |
5.222 |
-1.72 |
5.796 |
-0.574 |
-9.90 |
EUR |
-11.36 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,745.000 |
Fri |
-2.35 |
1,793.500 |
-2.70 |
2,287.500 |
-494.000 |
-21.60 |
JPY |
-11.57 |
| |  |
 |
 |
 |
S |
 |
Zhangzhou Pientze |
242.200 |
Fri |
1.47 |
248.710 |
-2.62 |
299.400 |
-50.690 |
-16.93 |
CNY |
-12.30 |
| |  |
 |
 |
 |
S |
 |
Kyowa Kirin |
2,384.000 |
Fri |
-1.12 |
2,408.000 |
-1.00 |
2,756.000 |
-348.000 |
-12.63 |
JPY |
-12.45 |
| |  |
 |
 |
 |
S |
 |
Shanghai Fosun |
27.200 |
Fri |
1.04 |
27.410 |
-0.77 |
30.500 |
-3.090 |
-10.13 |
CNY |
-12.72 |
| |  |
 |
 |
 |
|
 |
BioNTech |
102.690 |
Fri |
0.75 |
99.910 |
2.78 |
108.730 |
-8.820 |
-8.11 |
USD |
-15.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
50.235 |
Fri |
0.15 |
49.980 |
0.51 |
65.980 |
-16.000 |
-24.25 |
USD |
-22.20 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
28.722 |
Fri |
0.32 |
29.280 |
-1.91 |
38.650 |
-9.370 |
-24.24 |
USD |
-23.44 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
460.000 |
Fri |
-0.86 |
471.000 |
-2.34 |
648.000 |
-177.000 |
-27.31 |
JPY |
-28.66 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
29.350 |
Fri |
-2.00 |
33.150 |
-11.46 |
43.850 |
-10.700 |
-24.40 |
HKD |
-31.31 |
| |  |
 |
 |
 |
S |
 |
Moderna |
81.050 |
Fri |
1.38 |
79.870 |
1.48 |
128.900 |
-49.030 |
-38.04 |
USD |
-34.69 |
| |  |
 |
 |
 |
S |
 |
Euroapi |
4.980 |
Fri |
-0.14 |
5.426 |
-8.22 |
10.010 |
-4.584 |
-45.79 |
EUR |
-46.24 |
Pharmaceuticals - 55 out of 55 instruments rated - 12/04/23 / 6/05/23 - 22 did rise, Market-Ratio(26) = 40.00 % |
Technical Chart
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 |
6,136 |
CAD |
14.420 |
20.060 |
8.780 |
-5.640 |
-39 |
53,877 |
-100 |
|
4/13/20 |
2/14/22 |
672 |
|
- cash - |
|
2/14/22 |
12/05/22 |
294 |
 |
 |
 |
DBV Technologies |
100 |
21,236 |
EUR |
2.537 |
2.686 |
2.388 |
-0.149 |
-6 |
50,713 |
-7 |
|
12/05/22 |
10/23/23 |
322 |
|
- cash - |
|
10/23/23 |
12/08/23 |
46 |
 |
 |
 |
Euroapi |
100 |
10,556 |
EUR |
4.804 |
4.980 |
4.628 |
-0.176 |
-4 |
48,855 |
-26 |
|
accum | 7/30/07 |
12/08/23 | 1930 |
days out of 6550 invested (29%) |
389 |
48,855 |
35 |
|
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 |
Euroapi | | 10/23/23 | 12/08/23 | 46 | 4.80 | 4.98 | 4.63 | -0.18 | -3.66 | | | -3.66 |
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 |
Canopy Growth | | 3/16/20 | 4/13/20 | 28 | 14.42 | 20.06 | 8.78 | -5.64 | -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 |
|
|