Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 8/02/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Pharmaceuticals	909.119	20:05	0.15	907.771	0.15	835.230	72.541	8.69	USD	7.34
		DBV Technologies	8.554	15:35	-5.90	9.090	-5.90	9.105	-0.015	-0.16	EUR	61.73
	L	Shanghai Fosun	86.710	07:00	5.24	82.390	5.24	40.300	42.090	104.44	CNY	54.57
	L	IDEXX Labs	695.670	20:00	2.50	678.720	2.50	482.600	196.120	40.64	USD	41.78
	L	Eli Lilly	255.990	20:04	3.81	246.600	3.81	207.030	39.570	19.11	USD	40.77
	L	Aspen Pharmacare	10.500	14:20	0.96	10.400	0.96	8.100	2.300	28.40	EUR	37.60
	L	Sun Pharma	794.800	10:00	2.55	775.000	2.55	614.800	160.200	26.06	INR	33.12
		Alexion	182.500	20:00		182.500		150.060	32.440	21.62	USD	28.72
	L	Merck (EMD)	174.550	15:29	-0.11	174.750	-0.11	130.350	44.400	34.06	EUR	27.56
		Bausch Health	33.130	20:00	-9.23	36.500	-9.23	41.960	-5.460	-13.01	CAD	23.41
		Dermapharm	68.900	15:29	1.77	67.700	1.77	55.600	12.100	21.76	EUR	20.77
		Almirall	13.460	15:35	-0.81	13.570	-0.81	11.720	1.850	15.78	EUR	18.35
		WuXi AppTec	158.880	07:00	3.98	152.800	3.98	125.110	27.690	22.13	CNY	18.16
	L	Pfizer	45.680	20:05	3.91	43.960	3.91	34.350	9.610	27.98	USD	16.79
		Kyowa Hakko Kirin	3,510.000	06:15	-1.96	3,580.000	-1.96	3,240.000	340.000	10.49	JPY	16.61
		Sumitomo Dainippon	1,837.000	06:15	-2.08	1,876.000	-2.08	1,806.000	70.000	3.88	JPY	15.65
	L	Recordati	52.600	15:35	-0.11	52.660	-0.11	44.780	7.880	17.60	EUR	15.49
	L	Ipsen	91.220	15:35	0.60	90.680	0.60	66.350	24.330	36.67	EUR	15.02
	L	Boiron	43.200	15:35		43.200		35.200	8.000	22.73	EUR	13.60
		AbbVie	116.250	20:02	0.69	115.450	0.69	106.110	9.340	8.80	USD	12.02
		Cipla	928.150	10:00	0.77	921.050	0.77	809.250	111.800	13.82	INR	11.88
		Hanmi Science	72,900.000	06:30		72,900.000		58,000.000	14,900.000	25.69	KRW	11.42
	L	Roche	352.750	15:31	0.24	351.900	0.24	303.150	48.750	16.08	CHF	11.40
		Alcon	66.720	15:31	-0.48	67.040	-0.48	63.360	3.680	5.81	CHF	11.28
		Eisai	9,125.000	06:15	0.36	9,092.000	0.36	7,248.000	1,844.000	25.44	JPY	10.88
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	Curr	∅-RS
	L	Regeneron	586.510	20:00	1.63	577.130	1.63	463.190	113.940	24.60	USD	9.22
		Hikma	2,690.000	15:35	0.56	2,675.000	0.56	2,205.000	470.000	21.32	GBP	8.99
		Lupin	1,144.200	09:59	1.77	1,124.250	1.77	1,050.450	73.800	7.03	INR	8.80
		Astellas Pharma	1,795.000	06:15	-1.86	1,829.000	-1.86	1,772.000	57.000	3.22	JPY	8.66
	L	Bristol-Myers	69.310	20:00	1.90	68.020	1.90	60.450	7.570	12.52	USD	8.24
		Medios	36.050	15:29	0.70	35.800	0.70	34.800	1.000	2.87	EUR	7.93
		Abbott Labs	122.120	20:05	0.99	120.920	0.99	115.630	5.290	4.57	USD	7.21
	L	Gilead Sciences	69.830	20:00	2.17	68.350	2.17	64.750	3.600	5.56	USD	5.78
	L	UCB	93.100	15:35	1.33	91.880	1.33	78.460	13.420	17.10	EUR	5.02
	L	AstraZeneca	8,297.000	15:35	0.28	8,274.000	0.28	7,005.000	1,269.000	18.12	GBP	4.89
	L	CSL	294.310	06:10	-0.01	294.350	-0.01	246.000	48.350	19.65	AUD	4.27
	L	Novartis	83.480	15:31	-0.35	83.770	-0.35	78.860	4.910	6.23	CHF	3.96
	L	GlaxoSmithKline	1,433.400	15:45	0.41	1,427.600	0.41	1,252.200	175.400	14.01	GBP	3.47
		Sanofi	86.450	15:35	-0.35	86.750	-0.35	78.370	8.380	10.69	EUR	3.33
	L	Shionogi	5,721.000	06:15	-3.00	5,898.000	-3.00	5,572.000	326.000	5.85	JPY	3.04
		Aurobindo Pharma	916.900	09:59	-0.15	918.300	-0.15	862.700	55.600	6.44	INR	2.82
		Otsuka	4,401.000	06:15	-1.59	4,472.000	-1.59	4,424.000	48.000	1.08	JPY	0.42
	S	Takeda	3,652.000	06:15	-0.81	3,682.000	-0.81	3,905.000	-223.000	-5.71	JPY	-2.15
	L	Orion	35.970	15:29	0.06	35.950	0.06	33.680	2.270	6.74	EUR	-3.43
		Merck (MSD)	76.410	20:04	0.30	76.180	0.30	74.170	2.010	2.71	USD	-3.59
	S	Dr. Reddy's Labs	4,721.700	10:00	0.43	4,701.550	0.43	4,492.250	209.300	4.66	INR	-4.37
	L	BioMarin	77.650	20:00	0.31	77.410	0.31	76.590	0.820	1.07	USD	-4.44
		Genomma Lab	19.450	19:59	0.99	19.260	0.99	21.750	-2.490	-11.45	MXN	-6.88
		Lundbeck	191.450	14:59	-1.11	193.600	-1.11	237.500	-43.900	-18.48	DKK	-6.95
	S	Incyte	77.950	20:00	-0.66	78.470	-0.66	77.840	0.630	0.81	USD	-8.71
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Chugai Seiyaku	4,004.000	06:15	-2.05	4,088.000	-2.05	4,462.000	-374.000	-8.38	JPY	-11.53
		Vertex	200.050	20:00	0.87	198.320	0.87	213.580	-15.260	-7.14	USD	-11.84
		Ono Pharmaceutical	2,512.000	06:15	-2.64	2,580.000	-2.64	2,798.500	-218.500	-7.81	JPY	-12.21
	S	Pharma Mar	74.000	15:35	-0.91	74.680	-0.91	101.000	-26.320	-26.06	EUR	-17.18
	S	Canopy Growth	23.520	19:59	-0.47	23.630	-0.47	39.160	-15.530	-39.66	CAD	-21.30
	S	Daiichi Sankyo	2,065.500	06:15	-1.01	2,086.500	-1.01	3,105.000	-1,018.500	-32.80	JPY	-30.38
	S	Jiangsu Hengrui Med	57.400	07:00	3.89	55.250	3.89	92.120	-36.870	-40.02	CNY	-36.79
Pharmaceuticals - 56 out of 56 instruments rated - 8/02/21 / 3/08/21 - 44 did rise, Market-Ratio(21) = 78.57 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	7/26/21	294		DBV Technologies	100	139,374	EUR	2.920	9.190	0.000	-2.920	-100	0	-100
long	7/26/21	8/03/21	8		IDEXX Labs	100	0	USD	685.670	695.670		10.000	1	0	0
accum	1/16/06	8/03/21	5678	days out of 5692 invested (100%)								-100		0	-47

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
IDEXX Labs	long	7/26/21	8/03/21	8	685.67	695.67		10.00	1.46	1.46
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	7/26/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

12/21/15	DBV Technologies	recording started
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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