Share-o-matic - Assessment Pharmaceuticals

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

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

1/07/19	scale up chart	12/04/23

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


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