| |
| |
Assessment - Pharmaceuticals - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
832.072 |
06:15 |
0.01 |
828.536 |
0.43 |
831.222 |
-2.686 |
-0.32 |
USD |
0.64 |
| | |
|
|
|
L |
|
Rovi |
80.900 |
Thu |
0.31 |
80.400 |
0.62 |
51.900 |
28.500 |
54.91 |
EUR |
61.04 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
552.290 |
220.850 |
39.99 |
USD |
48.40 |
| | |
|
|
|
L |
|
UCB |
114.400 |
Thu |
0.57 |
115.400 |
-0.87 |
79.700 |
35.700 |
44.79 |
EUR |
41.01 |
| | |
|
|
|
L |
|
Sun Pharma |
1,620.550 |
Thu |
1.02 |
1,616.000 |
0.28 |
1,124.050 |
491.950 |
43.77 |
INR |
40.85 |
| | |
|
|
|
|
|
Chugai |
5,774.000 |
06:15 |
0.14 |
5,850.000 |
-1.30 |
4,299.000 |
1,551.000 |
36.08 |
JPY |
32.05 |
| | |
|
|
|
L |
|
Cipla |
1,496.950 |
Thu |
2.30 |
1,477.600 |
1.31 |
1,179.350 |
298.250 |
25.29 |
INR |
29.85 |
| | |
|
|
|
|
|
Otsuka |
6,271.000 |
Thu |
-1.74 |
6,318.000 |
-0.74 |
5,374.000 |
944.000 |
17.57 |
JPY |
19.83 |
| | |
|
|
|
L |
|
Shionogi |
7,733.000 |
Thu |
-0.48 |
7,812.000 |
-1.01 |
6,726.000 |
1,086.000 |
16.15 |
JPY |
18.57 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
154.650 |
23.880 |
15.44 |
USD |
18.00 |
| | |
|
|
|
|
|
Regeneron |
962.490 |
Thu |
-0.39 |
961.090 |
0.15 |
834.640 |
126.450 |
15.15 |
USD |
16.77 |
| | |
|
|
|
|
|
SK Biopharmaceutical |
92,500.000 |
Thu |
-2.32 |
95,700.000 |
-3.34 |
85,400.000 |
10,300.000 |
12.06 |
KRW |
16.41 |
| | |
|
|
|
L |
|
Hansoh Pharma |
15.480 |
Thu |
|
14.720 |
5.16 |
10.040 |
4.680 |
46.61 |
HKD |
16.14 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,535.800 |
158.800 |
10.34 |
GBP |
15.86 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6,157.900 |
Thu |
1.88 |
6,215.000 |
-0.92 |
5,438.750 |
776.250 |
14.27 |
INR |
15.27 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.500 |
Thu |
-2.78 |
10.200 |
2.94 |
8.500 |
1.700 |
20.00 |
EUR |
14.90 |
| | |
|
|
|
|
|
Recordati |
51.240 |
Thu |
-0.97 |
52.000 |
-1.46 |
44.790 |
7.210 |
16.10 |
EUR |
14.76 |
| | |
|
|
|
|
|
Vertex |
418.010 |
Thu |
0.17 |
416.030 |
0.48 |
350.670 |
65.360 |
18.64 |
USD |
14.39 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
105.840 |
19.470 |
18.40 |
USD |
12.73 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
4,777.000 |
06:15 |
-0.44 |
4,822.000 |
-0.93 |
4,185.000 |
637.000 |
15.22 |
JPY |
10.44 |
| | |
|
|
|
L |
|
Genomma Lab |
15.780 |
Wed |
1.61 |
15.460 |
2.07 |
14.290 |
1.170 |
8.19 |
MXN |
9.90 |
| | |
|
|
|
L |
|
Alcon |
74.740 |
Thu |
-0.64 |
74.760 |
-0.03 |
71.100 |
3.660 |
5.15 |
CHF |
8.80 |
| | |
|
|
|
|
|
IDEXX Labs |
539.930 |
Thu |
0.07 |
529.710 |
1.93 |
437.240 |
92.470 |
21.15 |
USD |
6.93 |
| | |
|
|
|
L |
|
Moderna |
106.560 |
Thu |
-3.64 |
110.380 |
-3.46 |
98.170 |
12.210 |
12.44 |
USD |
5.90 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
97.470 |
12.540 |
12.87 |
USD |
4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Kyowa Kirin |
2,715.000 |
Thu |
-2.02 |
2,738.500 |
-0.86 |
2,700.000 |
38.500 |
1.43 |
JPY |
3.97 |
| | |
|
|
|
|
|
Jiangsu Hengrui Med |
46.210 |
Thu |
0.65 |
46.160 |
0.11 |
44.850 |
1.310 |
2.92 |
CNY |
3.80 |
| | |
|
|
|
|
|
CSL |
287.920 |
Thu |
0.55 |
283.690 |
1.49 |
253.000 |
30.690 |
12.13 |
AUD |
3.07 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
158.050 |
1.550 |
0.98 |
EUR |
2.43 |
| | |
|
|
|
|
|
Haleon |
333.100 |
Thu |
0.94 |
330.150 |
0.89 |
331.000 |
-0.850 |
-0.26 |
GBP |
0.41 |
| | |
|
|
|
L |
|
Takeda |
4,203.000 |
Thu |
-2.12 |
4,365.000 |
-3.71 |
4,768.000 |
-403.000 |
-8.45 |
JPY |
-0.36 |
| | |
|
|
|
L |
|
Ipsen |
110.300 |
Thu |
1.01 |
109.500 |
0.73 |
122.400 |
-12.900 |
-10.54 |
EUR |
-0.37 |
| | |
|
|
|
|
|
Novartis |
87.370 |
Thu |
0.82 |
86.410 |
1.11 |
92.500 |
-6.090 |
-6.58 |
CHF |
-2.45 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.150 |
Thu |
-1.91 |
6.340 |
-3.00 |
5.710 |
0.630 |
11.03 |
HKD |
-2.63 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,445.300 |
Thu |
2.30 |
3,431.000 |
0.42 |
3,728.500 |
-297.500 |
-7.98 |
INR |
-3.19 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
Thu |
-0.60 |
10,394.000 |
2.73 |
11,194.000 |
-800.000 |
-7.15 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
Thu |
-0.87 |
89.650 |
1.46 |
102.640 |
-12.990 |
-12.66 |
EUR |
-4.96 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
2,477.000 |
Thu |
-0.50 |
2,497.000 |
-0.80 |
2,846.500 |
-349.500 |
-12.28 |
JPY |
-6.07 |
| | |
|
|
|
S |
|
Lundbeck B |
33.220 |
Thu |
2.66 |
32.300 |
2.85 |
38.880 |
-6.580 |
-16.92 |
DKK |
-6.40 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
74.830 |
-2.250 |
-3.01 |
USD |
-6.80 |
| | |
|
|
|
|
|
Bavarian Nordic |
154.950 |
Thu |
-0.10 |
153.700 |
0.81 |
158.000 |
-4.300 |
-2.72 |
DKK |
-7.14 |
| | |
|
|
|
|
|
Sinopharm |
20.050 |
Thu |
-1.72 |
20.400 |
-1.72 |
22.250 |
-1.850 |
-8.31 |
HKD |
-7.44 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
59.160 |
-6.910 |
-11.68 |
USD |
-9.23 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
230.600 |
Thu |
-0.12 |
231.180 |
-0.25 |
276.400 |
-45.220 |
-16.36 |
CNY |
-10.98 |
| | |
|
|
|
|
|
Orion |
34.570 |
Thu |
0.26 |
34.170 |
1.17 |
36.800 |
-2.630 |
-7.15 |
EUR |
-11.39 |
| | |
|
|
|
|
|
BioNTech |
92.250 |
Thu |
-0.77 |
93.000 |
-0.81 |
103.120 |
-10.120 |
-9.81 |
USD |
-11.46 |
| | |
|
|
|
S |
|
Roche |
229.700 |
Thu |
1.30 |
225.500 |
1.86 |
249.550 |
-24.050 |
-9.64 |
CHF |
-11.78 |
| | |
|
|
|
|
|
Astellas Pharma |
1,643.500 |
06:15 |
1.14 |
1,653.500 |
-0.60 |
2,156.500 |
-503.000 |
-23.32 |
JPY |
-14.46 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
32.980 |
-5.550 |
-16.83 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Boiron |
33.620 |
Thu |
1.02 |
34.000 |
-1.12 |
53.500 |
-19.500 |
-36.45 |
EUR |
-19.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Dermapharm |
32.640 |
Thu |
-4.45 |
33.320 |
-2.04 |
38.380 |
-5.060 |
-13.18 |
EUR |
-19.58 |
| | |
|
|
|
S |
|
Eisai |
6,216.000 |
06:15 |
-0.24 |
6,297.000 |
-1.29 |
8,645.000 |
-2,348.000 |
-27.16 |
JPY |
-20.78 |
| | |
|
|
|
|
|
Sumitomo Pharma |
396.000 |
Thu |
-1.74 |
404.000 |
-1.98 |
530.200 |
-126.200 |
-23.80 |
JPY |
-22.66 |
| | |
|
|
|
|
|
Valneva |
3.637 |
Thu |
1.28 |
3.598 |
1.08 |
5.790 |
-2.192 |
-37.86 |
EUR |
-29.07 |
| | |
|
|
|
S |
|
WuXi AppTec |
47.030 |
Thu |
0.97 |
48.900 |
-3.82 |
81.500 |
-32.600 |
-40.00 |
CNY |
-31.09 |
| | |
|
|
|
|
|
WuXi Biologics |
14.300 |
Thu |
3.92 |
14.020 |
2.00 |
43.700 |
-29.680 |
-67.92 |
HKD |
-58.86 |
| | |
|
|
|
S |
|
Euroapi |
2.795 |
Thu |
3.10 |
2.641 |
5.83 |
11.910 |
-9.269 |
-77.83 |
EUR |
-63.46 |
Pharmaceuticals - 56 out of 56 instruments rated - 3/25/24 / 9/25/23 - 29 did rise, Market-Ratio(26) = 51.79 % |
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 |
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 |
3/29/24 |
81 |
|
- cash - |
accum | 7/30/07 |
1/08/24 | 1960 |
days out of 6661 invested (29%) |
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 |
|
|