Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 9/26/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Pharmaceuticals	770.914	Fri	0.18	753.914	2.25	883.651	-129.737	-14.68	USD	-11.69
		Daiichi Sankyo	4,042.000	Fri	0.30	3,995.000	1.18	2,686.000	1,309.000	48.73	JPY	31.98
		Vertex	289.540	Fri	-1.11	276.780	4.61	255.720	21.060	8.24	USD	16.51
		Eli Lilly	323.350	Fri	-2.02	307.500	5.15	291.660	15.840	5.43	USD	11.43
	L	Cipla	1,114.950	Fri	-0.08	1,065.650	4.63	1,017.100	48.550	4.77	INR	11.32
	L	Regeneron	688.870	Fri	-0.43	686.100	0.40	693.400	-7.300	-1.05	USD	9.63
		Ono Pharmaceutical	3,381.000	Fri	-0.76	3,261.000	3.68	3,126.000	135.000	4.32	JPY	8.94
		Boiron	44.250	Fri		43.900	0.80	38.450	5.450	14.17	EUR	7.52
		Orion	43.080	Fri	2.18	41.830	2.99	40.380	1.450	3.59	EUR	6.96
		Takeda	3,767.000	Fri	-0.24	3,740.000	0.72	3,581.000	159.000	4.44	JPY	6.11
		Sun Pharma	948.650	Fri	1.93	900.700	5.32	905.900	-5.200	-0.57	INR	6.07
		Bristol-Myers	71.090	Fri	-0.86	70.150	1.34	73.110	-2.960	-4.05	USD	3.90
		AstraZeneca	9,944.000	Fri	0.11	9,933.000	0.11	9,894.000	39.000	0.39	GBP	3.89
		Merck (MSD)	86.120	Fri	-0.60	86.180	-0.07	81.210	4.970	6.12	USD	3.42
		AbbVie	134.210	Fri	-5.96	141.210	-4.96	161.970	-20.760	-12.82	USD	3.19
		CSL	285.020	Fri	-0.60	284.810	0.07	261.860	22.950	8.76	AUD	1.62
		Otsuka	4,584.000	Fri	-0.07	4,428.000	3.52	4,233.000	195.000	4.61	JPY	1.07
	L	Kyowa Hakko Kirin	3,315.000	Fri	1.38	3,125.000	6.08	2,963.000	162.000	5.47	JPY	0.95
		Ipsen	94.900	Fri	1.44	93.000	2.04	109.700	-16.700	-15.22	EUR	0.48
		BioMarin	84.770	Fri	-0.34	82.160	3.18	78.360	3.800	4.85	USD	-1.20
		Gilead Sciences	61.690	Fri	-2.19	62.340	-1.04	59.180	3.160	5.34	USD	-3.18
	S	Astellas Pharma	1,917.000	Fri	0.63	1,889.000	1.48	1,945.000	-56.000	-2.88	JPY	-3.84
		Dr. Reddy's Labs	4,335.700	Fri	-0.57	4,127.850	5.04	4,285.450	-157.600	-3.68	INR	-5.50
		Shionogi	6,989.000	Fri	-1.12	6,769.000	3.25	7,850.000	-1,081.000	-13.77	JPY	-6.80
	L	Eisai	7,749.000	Fri	0.58	5,733.000	35.16	5,893.000	-160.000	-2.72	JPY	-7.49
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Novartis	75.530	Fri	0.81	73.980	2.10	81.200	-7.220	-8.89	CHF	-7.95
	S	Incyte	66.640	Fri	0.05	66.180	0.70	78.950	-12.770	-16.17	USD	-8.53
		Chugai Seiyaku	3,626.000	Fri	-0.11	3,418.000	6.09	4,158.000	-740.000	-17.80	JPY	-10.18
		Roche	323.450	Fri	1.00	305.900	5.74	373.750	-67.850	-18.15	CHF	-11.48
	S	Pfizer	43.760	Fri	-0.91	43.830	-0.16	53.280	-9.450	-17.74	USD	-12.21
	L	Lupin	679.850	Fri	3.83	653.950	3.96	752.400	-98.450	-13.08	INR	-13.47
	S	Pharma Mar	54.360	Fri	1.00	53.860	0.93	67.540	-13.680	-20.25	EUR	-13.79
	S	Merck (EMD)	166.800	Fri	1.96	158.550	5.20	183.600	-25.050	-13.64	EUR	-14.37
		Abbott Labs	96.760	Fri	-1.56	99.840	-3.08	119.990	-20.150	-16.79	USD	-15.11
	S	Sanofi	78.400	Fri	0.72	77.440	1.24	94.100	-16.660	-17.70	EUR	-15.24
	S	GlaxoSmithKline	1,305.800	Fri	-0.76	1,325.000	-1.45	1,652.070	-327.070	-19.80	GBP	-17.09
		Jiangsu Hengrui Med	35.100	Fri	0.37	31.900	10.03	35.900	-4.000	-11.14	CNY	-18.22
		Aurobindo Pharma	510.600	Fri	0.18	502.150	1.68	706.750	-204.600	-28.95	INR	-18.74
	S	Alcon	58.140	Fri	4.87	57.420	1.25	72.420	-15.000	-20.71	CHF	-19.44
		Recordati	37.690	Fri	2.59	37.300	1.05	45.010	-7.710	-17.13	EUR	-19.45
	S	Almirall	9.860	Fri	1.34	8.800	12.05	12.450	-3.650	-29.32	EUR	-19.53
		Sumitomo Dainippon	1,031.000	Fri	0.19	997.000	3.41	1,286.000	-289.000	-22.47	JPY	-19.91
	S	UCB	71.120	Fri		68.800	3.37	108.250	-39.450	-36.44	EUR	-23.24
	S	Lundbeck B	24.315	Fri	-1.60	25.070	-3.01	29.970	-4.900	-16.35	DKK	-23.84
	S	Aspen Pharmacare	7.350	Fri	-4.55	7.850	-6.37	12.000	-4.150	-34.58	EUR	-25.29
	S	Genomma Lab	13.840	Fri	-1.28	14.420	-4.02	20.890	-6.470	-30.97	MXN	-25.52
		IDEXX Labs	325.800	Fri	-1.81	331.220	-1.64	539.540	-208.320	-38.61	USD	-28.50
		Hanmi Science	31,550.000	Fri	-0.79	31,900.000	-1.10	44,250.000	-12,350.000	-27.91	KRW	-32.61
	S	Dechra Pharm	2,622.000	Fri	3.88	2,640.000	-0.68	3,950.000	-1,310.000	-33.16	GBP	-33.34
	S	WuXi AppTec	71.690	Fri	-1.19	70.470	1.73	111.370	-40.900	-36.72	CNY	-33.68
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Shanghai Fosun	29.560	Fri	-0.17	30.090	-1.76	50.140	-20.050	-39.99	CNY	-34.59
		Hikma	1,363.500	Fri	1.04	1,209.500	12.73	2,043.000	-833.500	-40.80	GBP	-35.43
	S	Dermapharm	37.280	Fri	2.47	37.220	0.16	60.850	-23.630	-38.83	EUR	-38.36
	L	Bausch Health	9.540	Fri	0.32	10.050	-5.07	28.270	-18.220	-64.45	CAD	-40.31
	L	Canopy Growth	3.750	Fri	-1.83	3.770	-0.53	9.930	-6.160	-62.03	CAD	-46.31
	S	Valneva	5.220	Fri	2.35	5.740	-9.06	14.710	-8.970	-60.98	EUR	-55.97
		Euroapi	17.040	Fri	-0.84	17.240	-1.16				EUR	-na-
Pharmaceuticals - 55 out of 56 instruments rated - 9/26/22 / 3/28/22 - 15 did rise, Market-Ratio(26) = 27.27 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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 Seiyaku	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	9/26/22	224		DBV Technologies	100	21,236	EUR	2.537	3.766	1.308	-1.229	-48	27,778	-66
accum	7/30/07	9/26/22	1819	days out of 6117 invested (30%)								178		27,778	23

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 Seiyaku		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
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	9/26/22	224	2.54	3.77	1.31	-1.23	-48.44	-83.71

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


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