Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 2/22/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Pharmaceuticals	845.939	08:47	-0.75	859.381	-1.56	806.857	52.524	6.51	USD	9.43
	L	Canopy Growth	41.820	Thu	-6.09	46.680	-10.41	18.960	27.720	146.20	CAD	86.18
	L	Bausch Health	39.430	Thu	1.28	39.800	-0.93	20.440	19.360	94.72	CAD	60.21
		Hanmi Science	64,500.000	06:30	-2.42	66,300.000	-2.71	55,100.000	11,200.000	20.33	KRW	57.31
	L	IDEXX Labs	518.280	Thu	-2.74	536.910	-3.47	386.370	150.540	38.96	USD	53.73
	L	WuXi AppTec	143.680	07:00	-2.39	157.300	-8.66	96.600	60.700	62.84	CNY	46.21
		Pharma Mar	113.000	Thu	3.57	110.000	2.73	102.600	7.400	7.21	EUR	41.30
		Alexion	153.650	Thu	-0.54	154.810	-0.75	113.300	41.510	36.64	USD	36.11
	L	Dermapharm	58.720	Thu	-0.41	61.410	-4.38	44.415	16.995	38.26	EUR	34.89
	L	Eli Lilly	203.820	Thu	-0.34	200.680	1.56	148.100	52.580	35.50	USD	30.69
	L	Abbott Labs	121.580	Thu	-0.65	122.550	-0.79	104.440	18.110	17.34	USD	24.93
	L	Aspen Pharmacare	8.050	Thu	0.63	7.950	1.26	5.750	2.200	38.26	EUR	23.33
		Sun Pharma	609.550	Thu	1.35	595.300	2.39	510.100	85.200	16.70	INR	22.16
		Cipla	809.150	Thu	2.55	792.450	2.11	774.800	17.650	2.28	INR	21.57
		Aurobindo Pharma	863.250	Thu	0.15	856.400	0.80	800.700	55.700	6.96	INR	21.41
	L	Sumitomo Dainippon	1,683.000	06:15	-4.54	1,701.000	-1.06	1,447.000	254.000	17.55	JPY	20.21
		Merck (EMD)	136.450	Thu	-0.40	138.200	-1.27	125.000	13.200	10.56	EUR	19.09
	L	Alcon	63.800	Thu	-0.59	64.340	-0.84	52.880	11.460	21.67	CHF	16.00
		AbbVie	107.330	Thu	-1.25	107.060	0.25	87.280	19.780	22.66	USD	15.98
	L	Kyowa Hakko Kirin	2,968.000	06:15	-2.21	3,085.000	-3.79	2,953.000	132.000	4.47	JPY	14.08
		Lupin	1,024.600	Thu	1.62	995.500	2.92	1,008.950	-13.450	-1.33	INR	13.41
		Medios	37.400	Thu	5.06	36.800	1.63	28.900	7.900	27.34	EUR	12.99
		Shanghai Fosun	46.040	07:00	0.52	47.010	-2.06	50.550	-3.540	-7.00	CNY	12.65
		Lundbeck	239.700	Thu	-1.15	247.100	-2.99	207.700	39.400	18.97	DKK	12.64
		Daiichi Sankyo	3,010.000	06:15	-5.32	3,261.000	-7.70	3,282.000	-21.000	-0.64	JPY	11.63
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	Curr	∅-RS
		Chugai Seiyaku	4,763.000	06:15	-4.63	5,250.000	-9.28	4,760.000	490.000	10.29	JPY	10.84
	L	Almirall	11.260	Thu	4.16	11.690	-3.68	9.550	2.140	22.41	EUR	8.97
		Jiangsu Hengrui Med	101.800	07:00	0.74	100.010	1.79	88.580	11.430	12.90	CNY	7.75
	L	Astellas Pharma	1,674.000	06:15	-5.56	1,779.000	-5.90	1,641.000	138.000	8.41	JPY	6.98
		Dr. Reddy's Labs	4,480.150	Thu	1.01	4,469.250	0.24	5,129.850	-660.600	-12.88	INR	6.62
		Ono Pharmaceutical	2,864.000	06:15	-3.81	3,055.000	-6.25	3,382.000	-327.000	-9.67	JPY	4.84
	L	Genomma Lab	20.880	Thu	2.00	20.970	-0.43	21.940	-0.970	-4.42	MXN	3.82
	L	Otsuka	4,224.000	06:15	-3.67	4,469.000	-5.48	4,577.000	-108.000	-2.36	JPY	2.64
		Bristol-Myers	62.100	Thu	-0.78	60.990	1.82	59.710	1.280	2.14	USD	1.53
	L	Shionogi	5,413.000	06:15	-5.40	5,811.000	-6.85	5,870.000	-59.000	-1.01	JPY	0.91
		Boiron	35.100	Thu	1.15	35.500	-1.13	41.300	-5.800	-14.04	EUR	0.56
	S	Ipsen	71.100	Thu	-0.56	70.400	0.99	89.750	-19.350	-21.56	EUR	-0.60
		Hikma	2,339.000	Thu	-3.23	2,327.000	0.52	2,558.000	-231.000	-9.03	GBP	-0.90
	L	Takeda	3,582.000	06:15	-0.78	3,687.000	-2.85	4,003.000	-316.000	-7.89	JPY	-1.34
		Recordati	42.800	Thu	-0.16	42.320	1.13	44.980	-2.660	-5.91	EUR	-1.59
		Novartis	79.020	08:47	-0.03	79.100	-0.10	80.790	-1.690	-2.09	CHF	-1.90
		Roche	298.700	08:47	0.56	302.850	-1.37	328.000	-25.150	-7.67	CHF	-5.01
	S	Pfizer	33.820	Thu	0.21	34.260	-1.28	36.390	-2.130	-5.85	USD	-5.24
	S	Merck (MSD)	74.620	Thu	0.07	74.930	-0.41	82.760	-7.830	-9.46	USD	-5.90
		Eisai	7,319.000	06:15	-3.66	7,625.000	-4.01	9,652.000	-2,027.000	-21.00	JPY	-6.01
	L	Gilead Sciences	62.790	Thu	-1.44	64.110	-2.06	62.850	1.260	2.00	USD	-6.02
	S	CSL	262.590	05:10	-2.83	267.790	-1.94	295.050	-27.260	-9.24	AUD	-8.33
		BioMarin	81.760	Thu	-1.87	81.060	0.86	77.990	3.070	3.94	USD	-8.52
	S	UCB	86.000	Thu	5.76	81.940	4.95	98.640	-16.700	-16.93	EUR	-9.23
		AstraZeneca	7,112.000	08:47	1.46	7,196.000	-1.17	8,509.000	-1,313.000	-15.43	GBP	-9.78
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	Curr	∅-RS
	S	Sanofi	76.490	08:47	1.11	76.300	0.25	87.320	-11.020	-12.62	EUR	-10.00
	S	Orion	34.870	Thu	-0.71	35.650	-2.19	38.260	-2.610	-6.82	EUR	-10.19
		Incyte	78.450	Thu	-2.68	79.920	-1.84	90.360	-10.440	-11.55	USD	-11.22
	L	Genfit	4.320	Thu	-1.82	4.522	-4.47	4.852	-0.330	-6.80	EUR	-11.92
		Vertex	212.980	Thu	-1.87	214.960	-0.92	267.730	-52.770	-19.71	USD	-13.36
		Regeneron	453.190	Thu	-1.18	460.580	-1.60	571.920	-111.340	-19.47	USD	-15.47
	S	GlaxoSmithKline	1,223.200	08:47	0.59	1,205.400	1.48	1,463.200	-257.800	-17.62	GBP	-19.12
Pharmaceuticals - 56 out of 56 instruments rated - 2/22/21 / 9/28/20 - 28 did rise, Market-Ratio(21) = 50.00 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/02/17	scale up chart	2/22/21

Transactions Pharmaceuticals * A21 - 76/51 (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		1/16/06	14		- cash -
long	1/16/06	6/12/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	6/12/06	10/16/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	10/16/06	6/18/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	6/18/07	7/27/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	7/27/09	5/10/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	5/10/10	10/18/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	10/18/10	3/14/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	3/14/11	1/02/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	1/02/12	6/04/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	6/04/12	7/23/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	7/23/12	9/16/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	9/16/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	4/14/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	4/14/14	5/12/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	5/12/14	8/24/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	8/24/15	7/25/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	7/25/16	9/12/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	9/12/16	3/13/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	3/13/17	8/07/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	8/07/17	9/03/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	9/03/18	11/19/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	11/19/18	12/30/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	12/30/19	3/09/20	70		Chugai Seiyaku	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	3/09/20	8/03/20	147		Canopy Growth	100	35,939	CAD	18.050	24.460	11.640	-6.410	-36	418,338	-66
long	8/03/20	10/05/20	63		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	406,973	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/05/20	2/22/21	140		DBV Technologies	100	139,374	EUR	2.920	9.400	0.000	-2.920	-100	0	-100
accum	1/16/06	2/22/21	5520	days out of 5534 invested (100%)								-100		0	-48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	3/14/11	1/02/12	294	4.38	1.70	11.25	6.87	156.93
	short	6/04/12	7/23/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	4/14/14	154	8.80	24.40		15.60	177.37
	long	5/12/14	8/24/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	10/16/06	6/18/07	245	0.71	2.18		1.46	205.38
	long	7/27/09	5/10/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	10/18/10	3/14/11	147	27.01	39.49		12.48	46.21
	short	9/12/16	3/13/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	7/23/12	9/16/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	1/02/12	6/04/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	11/19/18	12/30/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	5/10/10	10/18/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai Seiyaku	long	12/30/19	3/09/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	8/07/17	9/03/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	9/16/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	8/03/20	10/05/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	4/14/14	5/12/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
Incyte	long	3/13/17	8/07/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	6/12/06	10/16/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	9/03/18	11/19/18	77	229.43	182.30		-47.13	-20.54	-20.54
Canopy Growth	short	3/09/20	8/03/20	147	18.05	24.46	11.64	-6.41	-35.51	-35.51
Vertex	long	1/16/06	6/12/06	147	33.59	30.41		-3.18	-9.47
	short	6/18/07	7/27/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
Genomma Lab	short	8/24/15	7/25/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	7/25/16	9/12/16	49	21.78	20.39		-1.39	-6.38	-75.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DBV Technologies	short	10/05/20	2/22/21	140	2.92	9.40	0.00	-2.92	-100.00	-100.00

Annotations

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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