| |
| |
Assessment - Pharmaceuticals - 3/25/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
831.328 |
07:00 |
-0.08 |
828.536 |
0.34 |
778.962 |
49.574 |
6.36 |
USD |
0.64 |
| | |
|
|
|
L |
|
Rovi |
80.900 |
Thu |
0.31 |
80.400 |
0.62 |
50.100 |
30.300 |
60.48 |
EUR |
61.04 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
565.710 |
207.430 |
36.67 |
USD |
48.40 |
| | |
|
|
|
L |
|
UCB |
114.400 |
Thu |
0.57 |
115.400 |
-0.87 |
69.300 |
46.100 |
66.52 |
EUR |
41.01 |
| | |
|
|
|
L |
|
Sun Pharma |
1,620.550 |
Thu |
1.02 |
1,616.000 |
0.28 |
1,115.200 |
500.800 |
44.91 |
INR |
40.85 |
| | |
|
|
|
|
|
Chugai |
5,774.000 |
06:15 |
0.14 |
5,850.000 |
-1.30 |
4,352.000 |
1,498.000 |
34.42 |
JPY |
32.05 |
| | |
|
|
|
L |
|
Cipla |
1,496.950 |
Thu |
2.30 |
1,477.600 |
1.31 |
1,193.450 |
284.150 |
23.81 |
INR |
29.85 |
| | |
|
|
|
|
|
Otsuka |
6,310.000 |
06:15 |
0.62 |
6,318.000 |
-0.13 |
4,901.000 |
1,417.000 |
28.91 |
JPY |
19.83 |
| | |
|
|
|
L |
|
Shionogi |
7,750.000 |
06:15 |
0.22 |
7,812.000 |
-0.79 |
6,861.000 |
951.000 |
13.86 |
JPY |
18.57 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
141.890 |
36.640 |
25.82 |
USD |
18.00 |
| | |
|
|
|
|
|
Regeneron |
962.490 |
Thu |
-0.39 |
961.090 |
0.15 |
777.670 |
183.420 |
23.59 |
USD |
16.77 |
| | |
|
|
|
|
|
SK Biopharmaceutical |
91,700.000 |
06:30 |
-0.86 |
95,700.000 |
-4.18 |
75,900.000 |
19,800.000 |
26.09 |
KRW |
16.41 |
| | |
|
|
|
L |
|
Hansoh Pharma |
15.480 |
Thu |
|
14.720 |
5.16 |
14.960 |
-0.240 |
-1.60 |
HKD |
16.14 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,452.400 |
242.200 |
16.68 |
GBP |
15.86 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6,157.900 |
Thu |
1.88 |
6,215.000 |
-0.92 |
5,345.350 |
869.650 |
16.27 |
INR |
15.27 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.500 |
Thu |
-2.78 |
10.200 |
2.94 |
8.250 |
1.950 |
23.64 |
EUR |
14.90 |
| | |
|
|
|
|
|
Recordati |
51.240 |
Thu |
-0.97 |
52.000 |
-1.46 |
43.230 |
8.770 |
20.29 |
EUR |
14.76 |
| | |
|
|
|
|
|
Vertex |
418.010 |
Thu |
0.17 |
416.030 |
0.48 |
357.450 |
58.580 |
16.39 |
USD |
14.39 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
102.680 |
22.630 |
22.04 |
USD |
12.73 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
4,777.000 |
06:15 |
-0.44 |
4,822.000 |
-0.93 |
3,875.000 |
947.000 |
24.44 |
JPY |
10.44 |
| | |
|
|
|
L |
|
Genomma Lab |
15.780 |
Wed |
1.61 |
15.460 |
2.07 |
13.480 |
1.980 |
14.69 |
MXN |
9.90 |
| | |
|
|
|
L |
|
Alcon |
74.740 |
Thu |
-0.64 |
74.760 |
-0.03 |
63.160 |
11.600 |
18.37 |
CHF |
8.80 |
| | |
|
|
|
|
|
IDEXX Labs |
539.930 |
Thu |
0.07 |
529.710 |
1.93 |
396.390 |
133.320 |
33.63 |
USD |
6.93 |
| | |
|
|
|
L |
|
Moderna |
106.560 |
Thu |
-3.64 |
110.380 |
-3.46 |
74.070 |
36.310 |
49.02 |
USD |
5.90 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
93.000 |
17.010 |
18.29 |
USD |
4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Kyowa Kirin |
2,690.500 |
06:15 |
-0.90 |
2,738.500 |
-1.75 |
2,297.500 |
441.000 |
19.19 |
JPY |
3.97 |
| | |
|
|
|
|
|
Jiangsu Hengrui Med |
45.970 |
07:00 |
-0.52 |
46.160 |
-0.41 |
44.200 |
1.960 |
4.43 |
CNY |
3.80 |
| | |
|
|
|
|
|
CSL |
287.920 |
Thu |
0.55 |
283.690 |
1.49 |
230.650 |
53.040 |
23.00 |
AUD |
3.07 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
137.850 |
21.750 |
15.78 |
EUR |
2.43 |
| | |
|
|
|
|
|
Haleon |
333.100 |
Thu |
0.94 |
330.150 |
0.89 |
326.700 |
3.450 |
1.06 |
GBP |
0.41 |
| | |
|
|
|
L |
|
Takeda |
4,184.000 |
06:15 |
-0.45 |
4,365.000 |
-4.15 |
3,988.000 |
377.000 |
9.45 |
JPY |
-0.36 |
| | |
|
|
|
L |
|
Ipsen |
110.300 |
Thu |
1.01 |
109.500 |
0.73 |
112.500 |
-3.000 |
-2.67 |
EUR |
-0.37 |
| | |
|
|
|
|
|
Novartis |
87.370 |
Thu |
0.82 |
86.410 |
1.11 |
84.630 |
1.780 |
2.10 |
CHF |
-2.45 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.150 |
Thu |
-1.91 |
6.340 |
-3.00 |
6.700 |
-0.360 |
-5.37 |
HKD |
-2.63 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,445.300 |
Thu |
2.30 |
3,431.000 |
0.42 |
3,403.400 |
27.600 |
0.81 |
INR |
-3.19 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
Thu |
-0.60 |
10,394.000 |
2.73 |
10,218.000 |
176.000 |
1.72 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
Thu |
-0.87 |
89.650 |
1.46 |
84.140 |
5.510 |
6.55 |
EUR |
-4.96 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
2,454.500 |
06:15 |
-0.91 |
2,497.000 |
-1.70 |
2,557.000 |
-60.000 |
-2.35 |
JPY |
-6.07 |
| | |
|
|
|
S |
|
Lundbeck B |
33.220 |
Thu |
2.66 |
32.300 |
2.85 |
36.580 |
-4.280 |
-11.70 |
DKK |
-6.40 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
77.770 |
-5.190 |
-6.67 |
USD |
-6.80 |
| | |
|
|
|
|
|
Bavarian Nordic |
154.950 |
Thu |
-0.10 |
153.700 |
0.81 |
128.000 |
25.700 |
20.08 |
DKK |
-7.14 |
| | |
|
|
|
|
|
Sinopharm |
20.050 |
Thu |
-1.72 |
20.400 |
-1.72 |
19.260 |
1.140 |
5.92 |
HKD |
-7.44 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
51.250 |
1.000 |
1.95 |
USD |
-9.23 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
228.520 |
07:00 |
-0.90 |
231.180 |
-1.15 |
251.000 |
-19.820 |
-7.90 |
CNY |
-10.98 |
| | |
|
|
|
|
|
Orion |
34.570 |
Thu |
0.26 |
34.170 |
1.17 |
37.360 |
-3.190 |
-8.54 |
EUR |
-11.39 |
| | |
|
|
|
|
|
BioNTech |
92.250 |
Thu |
-0.77 |
93.000 |
-0.81 |
93.250 |
-0.250 |
-0.27 |
USD |
-11.46 |
| | |
|
|
|
S |
|
Roche |
229.700 |
Thu |
1.30 |
225.500 |
1.86 |
241.300 |
-15.800 |
-6.55 |
CHF |
-11.78 |
| | |
|
|
|
|
|
Astellas Pharma |
1,643.500 |
06:15 |
1.14 |
1,653.500 |
-0.60 |
1,893.500 |
-240.000 |
-12.67 |
JPY |
-14.46 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
30.550 |
-3.120 |
-10.21 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Boiron |
33.620 |
Thu |
1.02 |
34.000 |
-1.12 |
39.400 |
-5.400 |
-13.71 |
EUR |
-19.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Dermapharm |
32.640 |
Thu |
-4.45 |
33.320 |
-2.04 |
36.340 |
-3.020 |
-8.31 |
EUR |
-19.58 |
| | |
|
|
|
S |
|
Eisai |
6,216.000 |
06:15 |
-0.24 |
6,297.000 |
-1.29 |
7,768.000 |
-1,471.000 |
-18.94 |
JPY |
-20.78 |
| | |
|
|
|
|
|
Sumitomo Pharma |
398.000 |
06:15 |
0.51 |
404.000 |
-1.49 |
427.800 |
-23.800 |
-5.56 |
JPY |
-22.66 |
| | |
|
|
|
|
|
Valneva |
3.637 |
Thu |
1.28 |
3.598 |
1.08 |
5.214 |
-1.616 |
-30.99 |
EUR |
-29.07 |
| | |
|
|
|
S |
|
WuXi AppTec |
46.180 |
07:00 |
-1.81 |
48.900 |
-5.56 |
90.460 |
-41.560 |
-45.94 |
CNY |
-31.09 |
| | |
|
|
|
|
|
WuXi Biologics |
14.300 |
Thu |
3.92 |
14.020 |
2.00 |
50.500 |
-36.480 |
-72.24 |
HKD |
-58.86 |
| | |
|
|
|
S |
|
Euroapi |
2.795 |
Thu |
3.10 |
2.641 |
5.83 |
4.876 |
-2.235 |
-45.84 |
EUR |
-63.46 |
Pharmaceuticals - 56 out of 56 instruments rated - 3/25/24 / 10/30/23 - 36 did rise, Market-Ratio(21) = 64.29 % |
Technical Chart
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 |
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 |
3,593 |
CAD |
180.500 |
244.600 |
116.400 |
-64.100 |
-36 |
418,395 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
407,030 |
-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 |
139,393 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
3 |
-100 |
|
long |
7/26/21 |
10/11/21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
3 |
0 |
|
short |
10/11/21 |
3/25/24 |
896 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164.600 |
8.430 |
3,213.898 |
3,049.298 |
1,853 |
3 |
0 |
|
accum | 1/16/06 |
3/25/24 | 6647 |
days out of 6661 invested (100%) |
-100 |
3 |
-36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 180.50 | 244.60 | 116.40 | -64.10 | -35.51 | | | |
| short | 10/11/21 | 3/25/24 | 896 | 164.60 | 8.43 | 3,213.90 | 3,049.30 | 1,852.55 | | | 1,159.15 |
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 | 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 |
IDEXX Labs | long | 7/26/21 | 10/11/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
DBV Technologies | short | 10/05/20 | 7/26/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
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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