| |
| |
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
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 |
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