Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 1/23/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Pharmaceuticals	830.765	Mon	-0.54	841.375	-1.26	797.437	43.938	5.51	USD	1.31
	L	Moderna	182.930	Mon	-3.39	196.940	-7.11	139.250	57.690	41.43	USD	29.81
		Eisai	8,109.000	Mon	-0.49	8,277.000	-2.03	8,033.000	244.000	3.04	JPY	29.12
		Gilead Sciences	82.600	Mon	-1.35	83.230	-0.76	66.380	16.850	25.38	USD	25.07
		Daiichi Sankyo	4,274.000	Mon	-1.41	4,270.000	0.09	4,257.000	13.000	0.31	JPY	24.42
	L	IDEXX Labs	483.945	Mon	-0.63	496.140	-2.46	339.490	156.650	46.14	USD	22.79
		Merck (MSD)	106.460	Mon	1.02	109.880	-3.11	94.120	15.760	16.74	USD	21.63
	L	Jiangsu Hengrui Med	43.250	Mon	-0.67	43.540	-0.67	39.550	3.990	10.09	CNY	20.44
	L	Bavarian Nordic	220.400	Mon	-7.82	241.600	-8.77	228.100	13.500	5.92	DKK	17.54
		Orion	49.300	Mon	0.26	50.180	-1.75	43.430	6.750	15.54	EUR	17.25
	L	Sun Pharma	1,051.700	Mon	0.80	1,049.300	0.23	980.000	69.300	7.07	INR	15.13
		Vertex	320.500	Mon	-0.30	311.810	2.79	297.020	14.790	4.98	USD	13.40
	L	Takeda	4,135.000	Mon	0.02	4,199.000	-1.52	3,817.000	382.000	10.01	JPY	11.71
		Eli Lilly	343.670	Mon	0.46	342.210	0.43	332.760	9.450	2.84	USD	11.15
		Regeneron	737.180	Mon	-0.76	729.910	1.00	735.960	-6.050	-0.82	USD	10.31
	L	Merck (EMD)	193.550	Mon	1.65	192.700	0.44	170.250	22.450	13.19	EUR	9.69
	L	Lupin	734.700	Mon	-1.00	765.550	-4.03	690.650	74.900	10.84	INR	8.73
		AstraZeneca	10,742.000	Mon	1.13	11,038.000	-2.68	9,862.000	1,176.000	11.92	GBP	7.60
	L	CSL	293.000	Mon	-0.58	298.370	-1.80	276.830	21.540	7.78	AUD	7.52
	L	WuXi AppTec	96.340	Mon	-1.19	97.500	-1.19	82.400	15.100	18.33	CNY	7.34
		Zhangzhou Pientze	324.500	Mon	2.12	317.770	2.12	268.570	49.200	18.32	CNY	7.21
	L	Alcon	69.000	Mon	0.64	69.940	-1.34	59.560	10.380	17.43	CHF	4.76
	L	Novartis	83.170	Mon	0.71	85.430	-2.65	76.990	8.440	10.96	CHF	4.61
		Cipla	1,034.400	Mon	-1.23	1,062.550	-2.65	1,108.150	-45.600	-4.11	INR	4.57
	L	Abbott Labs	110.620	Mon	0.61	114.010	-2.97	103.520	10.490	10.13	USD	3.52
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	Dr. Reddy's Labs	4,328.800	Mon	0.34	4,337.850	-0.21	4,335.200	2.650	0.06	INR	1.92
		Ipsen	97.000	Mon	-2.07	99.950	-2.95	104.200	-4.250	-4.08	EUR	1.78
		Bristol-Myers	72.719	Mon	0.37	73.260	-0.74	71.380	1.880	2.63	USD	0.44
		AbbVie	146.355	Mon	0.05	148.550	-1.48	144.410	4.140	2.87	USD	-0.34
	L	Recordati	41.250	Mon	1.20	41.430	-0.43	36.800	4.630	12.58	EUR	-0.75
	L	Sanofi	89.790	Mon	0.27	89.930	-0.16	82.120	7.810	9.51	EUR	-1.21
	S	Boiron	42.400	Mon	-2.42	42.400		49.400	-7.000	-14.17	EUR	-2.35
	S	Astellas Pharma	1,913.500	Mon	-1.29	1,952.500	-2.00	1,976.500	-24.000	-1.21	JPY	-2.75
	S	Kyowa Hakko Kirin	2,871.000	Mon	-1.10	2,876.000	-0.17	3,360.000	-484.000	-14.40	JPY	-4.73
		BioNTech	140.215	Mon	-2.40	143.730	-2.45	138.940	4.790	3.45	USD	-5.53
	S	Otsuka	4,170.000	Mon	-0.29	4,165.000	0.12	4,653.000	-488.000	-10.49	JPY	-5.76
	L	UCB	75.240	Mon	-0.13	77.020	-2.31	76.020	1.000	1.32	EUR	-5.86
	S	Chugai Seiyaku	3,392.000	Mon	-1.51	3,392.000		3,673.000	-281.000	-7.65	JPY	-7.51
	L	GSK	1,423.400	Mon	0.95	1,410.800	0.89	1,354.000	56.800	4.19	GBP	-8.69
		Pfizer	43.620	Mon	-0.39	44.980	-3.02	43.650	1.330	3.05	USD	-8.82
	L	Shanghai Fosun	34.500	Mon	-4.98	36.310	-4.98	31.350	4.960	15.82	CNY	-9.39
	S	Roche	288.200	Mon	-0.40	295.450	-2.45	329.650	-34.200	-10.37	CHF	-9.84
	S	Ono Pharmaceutical	2,897.000	Mon	-0.29	2,903.000	-0.21	3,427.000	-524.000	-15.29	JPY	-10.85
	S	Shionogi	6,330.000	Mon	-0.14	6,200.000	2.10	6,832.000	-632.000	-9.25	JPY	-11.12
		Lundbeck B	25.645	Mon	-0.45	25.730	-0.33	26.205	-0.475	-1.81	DKK	-14.84
	L	Aspen Pharmacare	7.950	Mon	1.92	7.600	4.61	8.100	-0.500	-6.17	EUR	-15.14
		Sumitomo Dainippon	906.000	Mon	0.89	897.000	1.00	1,046.000	-149.000	-14.24	JPY	-18.24
		Aurobindo Pharma	411.350	Mon	-1.20	445.850	-7.74	519.850	-74.000	-14.23	INR	-18.54
	L	Dermapharm	38.160	Mon	-0.52	38.660	-1.29	39.980	-1.320	-3.30	EUR	-19.28
		Hanmi Science	30,150.000	Mon	-1.15	30,500.000	-1.15	30,900.000	-400.000	-1.29	KRW	-22.49
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	Valneva	6.324	Mon	-1.80	6.928	-8.72	6.690	0.238	3.56	EUR	-24.35
		Rovi	39.100	Mon	-1.76	37.020	5.62	45.160	-8.140	-18.02	EUR	-27.25
		Euroapi	13.790	Mon	0.22	13.900	-0.79	18.325	-4.425	-24.15	EUR	-na-
		Haleon	322.000	Mon	0.78	313.400	2.74	269.100	44.300	16.46	GBP	-na-
Pharmaceuticals - 53 out of 53 instruments rated - 1/23/23 / 10/17/22 - 34 did rise, Market-Ratio(14) = 64.15 %

Technical Chart

	Pharmaceuticals RS = 14 - B/S = 54/54

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

Transactions Pharmaceuticals * L14 - 54 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/13/06	42		Regeneron	100	628	USD	15.900	14.990	-0.910	-6	9,429	-40
	2/13/06	4/03/06	49		Vertex	100	273	USD	34.490	35.850	1.360	4	9,800	33
	4/03/06	4/17/06	14		Lupin	100	925	INR	10.583	10.648	0.065	1	9,860	17
	4/17/06	5/01/06	14		Vertex	100	277	USD	35.470	35.650	0.180	1	9,910	14
	5/01/06	5/22/06	21		Dr. Reddy's Labs	100	117	INR	84.098	72.060	-12.038	-14	8,501	-93
5/22/06		8/21/06	91		- cash -
	8/21/06	3/19/07	210		Jiangsu Hengrui Med	100	5,358	CNY	1.587	3.255	1.669	105	17,443	249
3/19/07		4/16/07	28		- cash -
	4/16/07	4/30/07	14		Jiangsu Hengrui Med	100	4,649	CNY	3.752	3.632	-0.120	-3	16,884	-57
4/30/07		5/07/07	7		- cash -
	5/07/07	7/16/07	70		Shanghai Fosun	100	2,353	CNY	7.174	6.973	-0.201	-3	16,410	-14
7/16/07		6/16/08	336		- cash -
	6/16/08	6/30/08	14		Sun Pharma	100	1,094	INR	14.988	13.926	-1.062	-7	15,249	-85
6/30/08		7/07/08	7		- cash -
	7/07/08	7/14/08	7		Vertex	100	461	USD	33.070	32.370	-0.700	-2	14,926	-67
7/14/08		7/21/08	7		- cash -
	7/21/08	7/28/08	7		Vertex	100	470	USD	31.720	32.070	0.350	1	15,090	77
	7/28/08	8/25/08	28		Aspen Pharmacare	100	3,929	EUR	3.840	3.890	0.050	1	15,287	18
8/25/08		1/19/09	147		- cash -
	1/19/09	1/26/09	7		AstraZeneca	100	553	GBP	27.600	29.470	1.870	7	16,321	2,952
1/26/09		2/02/09	7		- cash -
	2/02/09	2/16/09	14		Vertex	100	498	USD	32.750	33.100	0.350	1	16,495	32
2/16/09		6/08/09	112		- cash -
	6/08/09	4/05/10	301		Aurobindo Pharma	100	4,017	INR	4.106	9.696	5.590	136	38,950	184
4/05/10		8/30/10	147		- cash -
	8/30/10	10/04/10	35		Hanmi Science	100	5,078	KRW	7.670	8.120	0.450	6	41,235	81
10/04/10		10/11/10	7		- cash -
	10/11/10	2/07/11	119		Hanmi Science	100	5,180	KRW	7.960	6.690	-1.270	-16	34,657	-41
2/07/11		2/21/11	14		- cash -
	2/21/11	3/07/11	14		Regeneron	100	946	USD	36.610	38.050	1.440	4	36,019	173
3/07/11		5/02/11	56		- cash -
	5/02/11	8/01/11	91		Regeneron	100	670	USD	53.710	52.660	-1.050	-2	35,315	-8
8/01/11		11/14/11	105		- cash -
	11/14/11	11/21/11	7		Regeneron	100	654	USD	53.990	55.000	1.010	2	35,976	163
11/21/11		11/28/11	7		- cash -
	11/28/11	12/12/11	14		Regeneron	100	627	USD	57.360	53.040	-4.320	-8	33,267	-87
	12/12/11	1/16/12	35		Bristol-Myers	100	1,002	USD	33.180	33.720	0.540	2	33,808	18
	1/16/12	5/14/12	119		Regeneron	100	433	USD	77.990	131.610	53.620	69	57,026	398
5/14/12		7/02/12	49		- cash -
	7/02/12	11/12/12	133		Regeneron	100	472	USD	120.760	144.900	24.140	20	68,420	65
11/12/12		11/19/12	7		- cash -
	11/19/12	6/24/13	217		Hanmi Science	100	10,366	KRW	6.600	14.650	8.050	122	151,866	282
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/24/13		7/01/13	7		- cash -
	7/01/13	7/29/13	28		Hanmi Science	100	9,861	KRW	15.400	15.750	0.350	2	155,317	34
7/29/13		9/09/13	42		- cash -
	9/09/13	11/11/13	63		Hanmi Science	100	10,565	KRW	14.700	14.700	0.000	0	155,317	0
	11/11/13	4/07/14	147		Aurobindo Pharma	100	11,571	INR	13.423	27.805	14.383	107	321,737	510
4/07/14		4/21/14	14		- cash -
	4/21/14	4/28/14	7		Aurobindo Pharma	100	11,593	INR	27.753	29.468	1.715	6	341,619	2,180
4/28/14		5/05/14	7		- cash -
	5/05/14	6/02/14	28		Aurobindo Pharma	100	11,508	INR	29.685	31.928	2.243	8	367,426	158
6/02/14		6/09/14	7		- cash -
	6/09/14	2/09/15	245		Aurobindo Pharma	100	11,263	INR	32.620	52.375	19.755	61	589,927	102
	2/09/15	2/23/15	14		Aspen Pharmacare	100	17,839	EUR	33.069	31.988	-1.081	-3	570,643	-58
	2/23/15	6/15/15	112		Bavarian Nordic	100	2,987	DKK	191.000	311.000	120.000	63	929,083	390
6/15/15		7/13/15	28		- cash -
	7/13/15	7/27/15	14		Hanmi Science	100	7,522	KRW	123.500	150.000	26.500	21	1,128,416	15,788
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Hanmi Science	100	9,249	KRW	122.000	133.000	11.000	9	1,230,155	348
8/24/15		11/30/15	98		- cash -
	11/30/15	1/25/16	56		Hanmi Science	100	8,256	KRW	149.000	162.500	13.500	9	1,341,611	76
1/25/16		4/25/16	91		- cash -
	4/25/16	5/02/16	7		Ono Pharmaceutical	100	26,383	JPY	50.850	48.630	-2.220	-4	1,283,040	-90
5/02/16		5/16/16	14		- cash -
	5/16/16	6/13/16	28		Ono Pharmaceutical	100	25,064	JPY	51.190	47.240	-3.950	-8	1,184,038	-65
6/13/16		6/27/16	14		- cash -
	6/27/16	8/08/16	42		Sumitomo Dainippon	100	69,040	JPY	17.150	17.820	0.670	4	1,230,294	40
	8/08/16	9/05/16	28		IDEXX Labs	100	11,326	USD	108.620	113.950	5.330	5	1,290,662	87
9/05/16		9/12/16	7		- cash -
	9/12/16	10/10/16	28		IDEXX Labs	100	11,560	USD	111.640	117.040	5.400	5	1,353,086	85
10/10/16		2/06/17	119		- cash -
	2/06/17	4/17/17	70		IDEXX Labs	100	9,528	USD	142.010	155.280	13.270	9	1,479,523	59
	4/17/17	7/31/17	105		Ipsen	100	15,443	EUR	95.800	108.250	12.450	13	1,671,788	53
	7/31/17	8/07/17	7		Vertex	100	11,011	USD	151.820	156.470	4.650	3	1,722,989	382
8/07/17		10/16/17	70		- cash -
	10/16/17	10/30/17	14		Vertex	100	11,137	USD	154.700	149.530	-5.170	-3	1,665,411	-59
	10/30/17	11/27/17	28		Shanghai Fosun	100	41,448	CNY	40.180	37.340	-2.840	-7	1,547,698	-62
	11/27/17	12/25/17	28		Hanmi Science	100	13,116	KRW	118.000	109.000	-9.000	-8	1,429,654	-64
12/25/17		1/08/18	14		- cash -
	1/08/18	1/22/18	14		Hanmi Science	100	12,822	KRW	111.500	102.500	-9.000	-8	1,314,256	-89
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		AbbVie	100	10,745	USD	122.310	109.510	-12.800	-10	1,176,720	-100
2/05/18		3/12/18	35		- cash -
	3/12/18	3/19/18	7		AbbVie	100	9,946	USD	118.300	112.030	-6.270	-5	1,114,359	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		5/21/18	63		- cash -
	5/21/18	5/28/18	7		Jiangsu Hengrui Med	100	15,784	CNY	70.600	77.892	7.292	10	1,229,461	16,726
5/28/18		6/11/18	14		- cash -
	6/11/18	7/09/18	28		Jiangsu Hengrui Med	100	15,758	CNY	78.020	72.290	-5.730	-7	1,139,167	-63
	7/09/18	10/22/18	105		Eisai	100	10,636	JPY	107.100	105.850	-1.250	-1	1,125,872	-4
10/22/18		3/04/19	133		- cash -
	3/04/19	3/11/19	7		Eli Lilly	100	8,833	USD	127.460	127.460	0.000	0	1,125,872	0
3/11/19		3/18/19	7		- cash -
	3/18/19	4/22/19	35		Eli Lilly	100	8,833	USD	127.460	115.470	-11.990	-9	1,019,965	-64
4/22/19		5/06/19	14		- cash -
	5/06/19	5/13/19	7		Daiichi Sankyo	100	55,827	JPY	18.270	18.280	0.010	0	1,020,523	3
5/13/19		9/09/19	119		- cash -
	9/09/19	9/30/19	21		Daiichi Sankyo	100	42,345	JPY	24.100	22.680	-1.420	-6	960,393	-65
9/30/19		10/28/19	28		- cash -
	10/28/19	11/25/19	28		Jiangsu Hengrui Med	100	10,544	CNY	91.080	88.120	-2.960	-3	929,183	-35
	11/25/19	12/02/19	7		WuXi AppTec	100	10,335	CNY	89.900	87.880	-2.020	-2	908,306	-69
	12/02/19	12/09/19	7		CSL	100	3,174	AUD	286.100	277.950	-8.150	-3	882,438	-78
	12/09/19	1/06/20	28		WuXi AppTec	100	9,750	CNY	90.500	86.600	-3.900	-4	844,413	-44
	1/06/20	1/27/20	21		Chugai Seiyaku	100	25,340	JPY	33.323	35.350	2.027	6	895,777	179
	1/27/20	2/03/20	7		CSL	100	2,883	AUD	310.700	311.410	0.710	0	897,824	13
	2/03/20	2/24/20	21		Bavarian Nordic	100	3,740	DKK	240.000	181.233	-58.767	-24	678,035	-99
	2/24/20	3/02/20	7		WuXi AppTec	100	5,987	CNY	113.250	110.090	-3.160	-3	659,117	-77
3/02/20		4/27/20	56		- cash -
	4/27/20	5/04/20	7		Moderna	100	13,717	USD	48.050	50.500	2.450	5	692,723	1,237
5/04/20		5/11/20	7		- cash -
	5/11/20	5/25/20	14		Moderna	100	10,354	USD	66.900	57.710	-9.190	-14	597,570	-98
5/25/20		6/01/20	7		- cash -
	6/01/20	9/07/20	98		Moderna	100	9,610	USD	62.180	54.340	-7.840	-13	522,228	-39
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Moderna	100	8,202	USD	63.670	71.950	8.280	13	590,140	737
10/05/20		10/12/20	7		- cash -
	10/12/20	10/19/20	7		Moderna	100	7,836	USD	75.310	70.960	-4.350	-6	556,054	-96
10/19/20		12/14/20	56		- cash -
	12/14/20	12/21/20	7		Moderna	100	3,585	USD	155.070	138.300	-16.770	-11	495,933	-100
12/21/20		12/28/20	7		- cash -
	12/28/20	3/08/21	70		Moderna	100	4,451	USD	111.400	123.470	12.070	11	549,657	71
3/08/21		3/22/21	14		- cash -
	3/22/21	4/19/21	28		Valneva	100	51,659	EUR	10.640	13.120	2.480	23	677,771	1,435
4/19/21		5/10/21	21		- cash -
	5/10/21	10/04/21	147		BioNTech	100	3,349	USD	202.350	248.900	46.550	23	833,667	67
10/04/21		10/25/21	21		- cash -
	10/25/21	11/08/21	14		Moderna	100	2,384	USD	349.560	244.680	-104.880	-30	583,633	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	11/08/21	11/22/21	14		Valneva	100	32,032	EUR	18.220	19.060	0.840	5	610,540	224
11/22/21		12/27/21	35		- cash -
	12/27/21	1/10/22	14		Valneva	100	23,144	EUR	26.380	16.290	-10.090	-38	377,017	-100
1/10/22		5/02/22	112		- cash -
	5/02/22	5/09/22	7		Ono Pharmaceutical	100	11,147	JPY	33.820	34.350	0.530	2	382,925	125
5/09/22		5/23/22	14		- cash -
	5/23/22	5/30/22	7		Ono Pharmaceutical	100	10,735	JPY	35.670	34.610	-1.060	-3	371,546	-79
	5/30/22	6/06/22	7		Daiichi Sankyo	100	10,725	JPY	34.640	34.000	-0.640	-2	364,682	-62
6/06/22		8/01/22	56		- cash -
	8/01/22	8/08/22	7		Bavarian Nordic	100	921	DKK	395.800	361.200	-34.600	-9	332,815	-99
8/08/22		8/15/22	7		- cash -
	8/15/22	8/22/22	7		Bavarian Nordic	100	977	DKK	340.500	351.000	10.500	3	343,074	387
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Daiichi Sankyo	100	7,961	JPY	43.090	39.950	-3.140	-7	318,076	-86
9/26/22		11/28/22	63		- cash -
	11/28/22	1/09/23	42		Eisai	100	3,318	JPY	95.840	81.470	-14.370	-15	270,396	-76
	1/09/23	1/16/23	7		Orion	100	4,979	EUR	54.300	50.320	-3.980	-7	250,580	-98
	1/16/23	1/23/23	7		Gilead Sciences	100	2,904	USD	86.270	83.230	-3.040	-4	241,752	-85
	1/23/23	1/30/23	7		Moderna	100	1,227	USD	196.940	182.930	-14.010	-7	224,562	-98
accum	1/02/06	1/30/23	3634	days out of 6238 invested (58%)							2,146		224,562	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aurobindo Pharma	long	6/08/09	4/05/10	301	4.11	9.70	5.59	136.16
		11/11/13	4/07/14	147	13.42	27.81	14.38	107.15
		4/21/14	4/28/14	7	27.75	29.47	1.72	6.18
		5/05/14	6/02/14	28	29.69	31.93	2.24	7.55
		6/09/14	2/09/15	245	32.62	52.38	19.76	60.56	797.02
Hanmi Science		8/30/10	10/04/10	35	7.67	8.12	0.45	5.87
		10/11/10	2/07/11	119	7.96	6.69	-1.27	-15.95
		11/19/12	6/24/13	217	6.60	14.65	8.05	121.97
		7/01/13	7/29/13	28	15.40	15.75	0.35	2.27
		9/09/13	11/11/13	63	14.70	14.70	0.00	0.00
		7/13/15	7/27/15	14	123.50	150.00	26.50	21.46
		8/03/15	8/24/15	21	122.00	133.00	11.00	9.02
		11/30/15	1/25/16	56	149.00	162.50	13.50	9.06
		11/27/17	12/25/17	28	118.00	109.00	-9.00	-7.63
		1/08/18	1/22/18	14	111.50	102.50	-9.00	-8.07	147.69
Jiangsu Hengrui Med		8/21/06	3/19/07	210	1.59	3.26	1.67	105.19
		4/16/07	4/30/07	14	3.75	3.63	-0.12	-3.21
		5/21/18	5/28/18	7	70.60	77.89	7.29	10.33
		6/11/18	7/09/18	28	78.02	72.29	-5.73	-7.34
		10/28/19	11/25/19	28	91.08	88.12	-2.96	-3.25	96.43
Regeneron		1/02/06	2/13/06	42	15.90	14.99	-0.91	-5.72
		2/21/11	3/07/11	14	36.61	38.05	1.44	3.93
		5/02/11	8/01/11	91	53.71	52.66	-1.05	-1.95
		11/14/11	11/21/11	7	53.99	55.00	1.01	1.87
		11/28/11	12/12/11	14	57.36	53.04	-4.32	-7.53
		1/16/12	5/14/12	119	77.99	131.61	53.62	68.75
		7/02/12	11/12/12	133	120.76	144.90	24.14	19.99	83.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BioNTech		5/10/21	10/04/21	147	202.35	248.90	46.55	23.00	23.00
IDEXX Labs		8/08/16	9/05/16	28	108.62	113.95	5.33	4.91
		9/12/16	10/10/16	28	111.64	117.04	5.40	4.84
		2/06/17	4/17/17	70	142.01	155.28	13.27	9.34	20.26
Bavarian Nordic		2/23/15	6/15/15	112	191.00	311.00	120.00	62.83
		2/03/20	2/24/20	21	240.00	181.23	-58.77	-24.49
		8/01/22	8/08/22	7	395.80	361.20	-34.60	-8.74
		8/15/22	8/22/22	7	340.50	351.00	10.50	3.08	15.67
Ipsen		4/17/17	7/31/17	105	95.80	108.25	12.45	13.00	13.00
AstraZeneca		1/19/09	1/26/09	7	27.60	29.47	1.87	6.78	6.78
Chugai Seiyaku		1/06/20	1/27/20	21	33.32	35.35	2.03	6.08	6.08
Vertex		2/13/06	4/03/06	49	34.49	35.85	1.36	3.94
		4/17/06	5/01/06	14	35.47	35.65	0.18	0.51
		7/07/08	7/14/08	7	33.07	32.37	-0.70	-2.12
		7/21/08	7/28/08	7	31.72	32.07	0.35	1.10
		2/02/09	2/16/09	14	32.75	33.10	0.35	1.07
		7/31/17	8/07/17	7	151.82	156.47	4.65	3.06
		10/16/17	10/30/17	14	154.70	149.53	-5.17	-3.34	4.09
Sumitomo Dainippon		6/27/16	8/08/16	42	17.15	17.82	0.67	3.91	3.91
Bristol-Myers		12/12/11	1/16/12	35	33.18	33.72	0.54	1.63	1.63
Lupin		4/03/06	4/17/06	14	10.58	10.65	0.07	0.61	0.61
Aspen Pharmacare		7/28/08	8/25/08	28	3.84	3.89	0.05	1.30
		2/09/15	2/23/15	14	33.07	31.99	-1.08	-3.27	-2.01
CSL		12/02/19	12/09/19	7	286.10	277.95	-8.15	-2.85
		1/27/20	2/03/20	7	310.70	311.41	0.71	0.23	-2.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gilead Sciences		1/16/23	1/23/23	7	86.27	83.23	-3.04	-3.52	-3.52
Sun Pharma		6/16/08	6/30/08	14	14.99	13.93	-1.06	-7.09	-7.09
Orion		1/09/23	1/16/23	7	54.30	50.32	-3.98	-7.33	-7.33
WuXi AppTec		11/25/19	12/02/19	7	89.90	87.88	-2.02	-2.25
		12/09/19	1/06/20	28	90.50	86.60	-3.90	-4.31
		2/24/20	3/02/20	7	113.25	110.09	-3.16	-2.79	-9.07
Eli Lilly		3/04/19	3/11/19	7	127.46	127.46	0.00	0.00
		3/18/19	4/22/19	35	127.46	115.47	-11.99	-9.41	-9.41
Shanghai Fosun		5/07/07	7/16/07	70	7.17	6.97	-0.20	-2.80
		10/30/17	11/27/17	28	40.18	37.34	-2.84	-7.07	-9.67
Ono Pharmaceutical		4/25/16	5/02/16	7	50.85	48.63	-2.22	-4.37
		5/16/16	6/13/16	28	51.19	47.24	-3.95	-7.72
		5/02/22	5/09/22	7	33.82	34.35	0.53	1.57
		5/23/22	5/30/22	7	35.67	34.61	-1.06	-2.97	-13.03
Dr. Reddy's Labs		5/01/06	5/22/06	21	84.10	72.06	-12.04	-14.31	-14.31
Daiichi Sankyo		5/06/19	5/13/19	7	18.27	18.28	0.01	0.05
		9/09/19	9/30/19	21	24.10	22.68	-1.42	-5.89
		5/30/22	6/06/22	7	34.64	34.00	-0.64	-1.85
		9/12/22	9/26/22	14	43.09	39.95	-3.14	-7.29	-14.31
AbbVie		1/29/18	2/05/18	7	122.31	109.51	-12.80	-10.47
		3/12/18	3/19/18	7	118.30	112.03	-6.27	-5.30	-15.21
Eisai		7/09/18	10/22/18	105	107.10	105.85	-1.25	-1.17
		11/28/22	1/09/23	42	95.84	81.47	-14.37	-14.99	-15.99
Valneva		3/22/21	4/19/21	28	10.64	13.12	2.48	23.31
		11/08/21	11/22/21	14	18.22	19.06	0.84	4.61
		12/27/21	1/10/22	14	26.38	16.29	-10.09	-38.25	-20.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		4/27/20	5/04/20	7	48.05	50.50	2.45	5.10
		5/11/20	5/25/20	14	66.90	57.71	-9.19	-13.74
		6/01/20	9/07/20	98	62.18	54.34	-7.84	-12.61
		9/14/20	10/05/20	21	63.67	71.95	8.28	13.00
		10/12/20	10/19/20	7	75.31	70.96	-4.35	-5.78
		12/14/20	12/21/20	7	155.07	138.30	-16.77	-10.81
		12/28/20	3/08/21	70	111.40	123.47	12.07	10.83
		10/25/21	11/08/21	14	349.56	244.68	-104.88	-30.00
		1/23/23	1/30/23	7	196.94	182.93	-14.01	-7.11	-45.78

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


	is taking down something concerning