Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	Curr	⇓∅-RS
	L	SOM Pharmaceuticals	876.294	12/08/24	-0.05	838.652	4.49	828.536	10.116	1.22	USD	1.86
	L	Divi's Laboratories	4,891.000	12/08/24	1.26	4,602.100	6.28	3,431.000	1,171.100	34.13	INR	23.37
	L	UCB	153.850	12/08/24	-2.38	140.250	9.70	115.400	24.850	21.53	EUR	56.25
	L	Orion	43.810	12/08/24	-0.68	41.440	5.72	34.170	7.270	21.28	EUR	2.00
	L	Lundbeck B	41.700	12/08/24	-0.71	38.600	8.03	32.300	6.300	19.50	DKK	8.91
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,394.000	1,910.000	18.38	GBP	15.63
		Eli Lilly	884.380	12/08/24	-0.82	914.370	-3.28	773.140	141.230	18.27	USD	44.96
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	10.200	1.600	15.69	EUR	17.85
	L	Vertex	464.510	12/08/24	-0.84	471.250	-1.43	416.030	55.220	13.27	USD	23.06
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	5,427.000	0.57	4,822.000	605.000	12.55	JPY	21.80
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	86.410	10.310	11.93	CHF	5.45
		Bavarian Nordic	193.150	12/08/24	0.60	171.650	12.53	153.700	17.950	11.68	DKK	0.03
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	225.500	24.600	10.91	CHF	0.61
	L	Hansoh Pharma	18.500	12/08/24	-2.22	16.320	13.36	14.720	1.600	10.87	HKD	32.80
	L	Genomma Lab	18.770	12/08/24		17.030	10.22	15.460	1.570	10.16	MXN	13.94
		Regeneron	1,121.090	12/08/24	-0.90	1,057.020	6.06	961.090	95.930	9.98	USD	21.37
		Otsuka	7,694.000	9/08/24	1.22	6,884.000	11.77	6,318.000	566.000	8.96	JPY	10.47
		Rovi	76.200	12/08/24	-0.59	86.800	-12.21	80.400	6.400	7.96	EUR	50.14
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	33.320	2.480	7.44	EUR	-7.56
	L	Alcon	79.560	12/08/24	-1.12	80.180	-0.77	74.760	5.420	7.25	CHF	11.19
	L	Eisai	5,570.000	9/08/24	1.07	6,680.000	-16.62	6,297.000	383.000	6.08	JPY	-14.78
	L	Moderna	81.290	12/08/24	-4.29	115.950	-29.89	110.380	5.570	5.05	USD	35.23
	L	Ipsen	103.900	12/08/24	0.78	113.500	-8.46	109.500	4.000	3.65	EUR	8.20
	L	CSL	308.930	12/08/24	0.13	292.600	5.58	283.690	8.910	3.14	AUD	6.64
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	27.430	0.790	2.88	USD	-11.15
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	Curr	⇓∅-RS
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	89.650	2.200	2.45	EUR	-4.86
		Dr. Reddy's Labs	6,886.550	12/08/24	-1.81	6,353.700	8.39	6,215.000	138.700	2.23	INR	6.04
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	125.310	2.590	2.07	USD	11.58
	L	Sinopharm	20.200	12/08/24	1.10	20.750	-2.65	20.400	0.350	1.72	HKD	-2.10
		Kyowa Kirin	2,966.500	9/08/24	0.17	2,772.000	7.02	2,738.500	33.500	1.22	JPY	4.91
		Cipla	1,586.250	12/08/24	0.73	1,479.100	7.24	1,477.600	1.500	0.10	INR	23.43
		Haleon	373.200	12/08/24	-1.01	324.700	14.94	330.150	-5.450	-1.65	GBP	-1.14
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	6.220	-4.66	6.340	-0.120	-1.89	HKD	5.80
		Chugai	6,122.000	9/08/24	2.60	5,648.000	8.39	5,850.000	-202.000	-3.45	JPY	1.64
	L	Sumitomo Pharma	484.000	9/08/24	1.04	390.000	24.10	404.000	-14.000	-3.47	JPY	-22.23
		Euroapi	3.958	12/08/24	-3.04	2.544	55.58	2.641	-0.097	-3.67	EUR	-42.19
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,588.500	2.64	1,653.500	-65.000	-3.93	JPY	-16.10
		Takeda	4,069.000	9/08/24	0.52	4,192.000	-2.93	4,365.000	-173.000	-3.96	JPY	-3.24
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	178.530	-8.160	-4.57	USD	9.65
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	159.600	-7.550	-4.73	EUR	11.19
	S	Gilead Sciences	72.990	12/08/24	-0.91	68.640	6.34	72.580	-3.940	-5.43	USD	-13.94
		Sun Pharma	1,733.850	12/08/24	-0.08	1,520.100	14.06	1,616.000	-95.900	-5.93	INR	19.15
		Recordati	49.460	12/08/24	0.24	48.800	1.35	52.000	-3.200	-6.15	EUR	0.41
		Abbott Labs	107.800	12/08/24	-0.84	103.200	4.46	110.010	-6.810	-6.19	USD	-2.50
		Valneva	3.074	12/08/24	-1.28	3.254	-5.53	3.598	-0.344	-9.56	EUR	-30.18
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,694.600	-168.600	-9.95	GBP	5.65
		IDEXX Labs	479.930	12/08/24	-0.60	476.400	0.74	529.710	-53.310	-10.06	USD	0.66
		Zhangzhou Pientze	208.000	12/08/24	-0.60	206.230	0.86	231.180	-24.950	-10.79	CNY	-10.83
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,221.000	-4.37	2,497.000	-276.000	-11.05	JPY	-16.46
	L	Boiron	30.800	12/08/24	0.82	30.000	2.67	34.000	-4.000	-11.76	EUR	-16.23
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	Curr	⇓∅-RS
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	93.000	-14.170	-15.24	USD	-11.62
	S	Jiangsu Hengrui Med	43.630	12/08/24	2.85	38.270	14.01	46.160	-7.890	-17.09	CNY	-3.34
	S	SK Biopharmaceutical	98,800.000	12/08/24	7.04	78,900.000	25.22	95,700.000	-16,800.000	-17.55	KRW	-10.35
		WuXi Biologics	11.780	12/08/24	3.70	11.540	2.08	14.020	-2.480	-17.69	HKD	-50.24
	S	Shionogi	6,275.000	9/08/24	0.56	6,232.000	0.69	7,812.000	-1,580.000	-20.23	JPY	-10.21
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	48.900	-10.240	-20.94	CNY	-29.23
	S	Bristol-Myers	47.060	12/08/24	0.73	41.300	13.95	52.250	-10.950	-20.96	USD	-22.23
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/03/24 - 30 did rise, Market-Ratio(14) = 53.57 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	2/01/06	3/04/06	91		Regeneron	100	628	USD	15.900	15.960	0.060	0	10,038	2
	3/04/06	1/05/06	28		Cipla	100	276	INR	36.245	27.555	-8.690	-24	7,639	-97
	1/05/06	22/05/06	21		Dr. Reddy's Labs	100	90	INR	84.098	72.060	-12.038	-14	6,556	-93
22/05/06		21/08/06	91		- cash -
	21/08/06	13/11/06	84		Jiangsu Hengrui Med	100	4,132	CNY	1.587	1.773	0.186	12	7,326	62
	13/11/06	22/01/07	70		Divi's Laboratories	100	510	INR	14.355	15.649	1.294	9	7,986	57
	22/01/07	28/05/07	126		Jiangsu Hengrui Med	100	2,162	CNY	3.693	4.619	0.926	25	9,987	91
	28/05/07	18/06/07	21		CSPC Pharmaceutical	100	6,728	HKD	1.484	1.385	-0.099	-7	9,321	-70
	18/06/07	25/06/07	7		Jiangsu Hengrui Med	100	1,660	CNY	5.612	5.325	-0.287	-5	8,845	-94
	25/06/07	16/07/07	21		Divi's Laboratories	100	294	INR	30.049	33.528	3.479	12	9,868	571
16/07/07		2/06/08	322		- cash -
	2/06/08	9/06/08	7		CSPC Pharmaceutical	100	5,052	HKD	1.953	1.818	-0.135	-7	9,184	-98
	9/06/08	30/06/08	21		Sun Pharma	100	630	INR	14.574	13.926	-0.648	-4	8,776	-55
	30/06/08	4/08/08	35		CSPC Pharmaceutical	100	4,320	HKD	2.031	1.719	-0.313	-15	7,426	-82
	4/08/08	1/09/08	28		Aspen Pharmacare	100	1,933	EUR	3.840	3.730	-0.110	-3	7,213	-32
1/09/08		19/01/09	140		- cash -
	19/01/09	26/01/09	7		AstraZeneca	100	261	GBP	27.600	29.470	1.870	7	7,701	2,952
26/01/09		2/02/09	7		- cash -
	2/02/09	16/02/09	14		Vertex	100	235	USD	32.750	33.100	0.350	1	7,783	32
16/02/09		1/06/09	105		- cash -
	1/06/09	15/06/09	14		CSPC Pharmaceutical	100	3,328	HKD	2.339	2.089	-0.250	-11	6,951	-95
	15/06/09	26/10/09	133		Valneva	100	896	EUR	7.756	8.376	0.621	8	7,507	24
	26/10/09	5/04/10	161		Genomma Lab	100	656	MXN	11.430	21.340	9.910	87	14,008	312
5/04/10		30/08/10	147		- cash -
	30/08/10	4/10/10	35		Genomma Lab	100	563	MXN	24.880	24.630	-0.250	-1	13,867	-10
4/10/10		11/10/10	7		- cash -
	11/10/10	8/11/10	28		Genomma Lab	100	533	MXN	26.010	25.960	-0.050	0	13,841	-2
	8/11/10	17/01/11	70		Zhangzhou Pientze	100	992	CNY	13.944	14.651	0.707	5	14,542	29
	17/01/11	14/02/11	28		Genomma Lab	100	445	MXN	32.660	29.970	-2.690	-8	13,345	-67
14/02/11		21/02/11	7		- cash -
	21/02/11	14/03/11	21		Regeneron	100	364	USD	36.610	38.960	2.350	6	14,201	195
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		Regeneron	100	312	USD	45.430	48.650	3.220	7	15,205	496
18/04/11		25/04/11	7		- cash -
	25/04/11	1/08/11	98		Regeneron	100	304	USD	49.860	52.660	2.800	6	16,056	23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/08/11		14/11/11	105		- cash -
	14/11/11	21/11/11	7		Regeneron	100	297	USD	53.990	55.000	1.010	2	16,356	163
21/11/11		28/11/11	7		- cash -
	28/11/11	12/12/11	14		Regeneron	100	285	USD	57.360	53.040	-4.320	-8	15,125	-87
	12/12/11	16/01/12	35		Bristol-Myers	100	455	USD	33.180	33.720	0.540	2	15,371	18
	16/01/12	9/04/12	84		Regeneron	100	197	USD	77.990	121.130	43.140	55	23,869	577
9/04/12		23/04/12	14		- cash -
	23/04/12	14/05/12	21		Regeneron	100	188	USD	126.300	131.610	5.310	4	24,868	105
14/05/12		2/07/12	49		- cash -
	2/07/12	12/11/12	133		Regeneron	100	205	USD	120.760	144.900	24.140	20	29,816	65
12/11/12		19/11/12	7		- cash -
	19/11/12	21/01/13	63		Regeneron	100	185	USD	160.440	175.070	14.630	9	32,523	66
	21/01/13	18/03/13	56		CSPC Pharmaceutical	100	21,757	HKD	1.495	1.599	0.104	7	34,790	55
	18/03/13	27/05/13	70		Sumitomo Pharma	100	2,160	JPY	16.100	15.070	-1.030	-6	32,565	-29
	27/05/13	3/06/13	7		Gilead Sciences	100	579	USD	56.180	53.120	-3.060	-5	30,794	-95
	3/06/13	24/06/13	21		CSPC Pharmaceutical	100	14,144	HKD	2.177	1.880	-0.297	-14	26,594	-92
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		CSPC Pharmaceutical	100	12,861	HKD	2.068	1.953	-0.115	-6	25,120	-95
	8/07/13	29/07/13	21		Vertex	100	312	USD	80.380	79.660	-0.720	-1	24,896	-14
29/07/13		9/09/13	42		- cash -
	9/09/13	4/11/13	56		Regeneron	100	89	USD	276.800	281.700	4.900	2	25,332	12
	4/11/13	25/11/13	21		CSPC Pharmaceutical	100	10,111	HKD	2.505	2.490	-0.016	-1	25,174	-10
	25/11/13	16/12/13	21		Gilead Sciences	100	337	USD	74.600	71.420	-3.180	-4	24,102	-53
	16/12/13	7/04/14	112		CSPC Pharmaceutical	100	8,747	HKD	2.755	3.276	0.521	19	28,658	76
7/04/14		5/05/14	28		- cash -
	5/05/14	2/06/14	28		Bavarian Nordic	100	234	DKK	122.000	122.500	0.500	0	28,775	5
2/06/14		16/06/14	14		- cash -
	16/06/14	4/08/14	49		Bavarian Nordic	100	238	DKK	120.500	113.000	-7.500	-6	26,990	-38
	4/08/14	25/08/14	21		Chugai	100	2,384	JPY	11.317	10.947	-0.370	-3	26,108	-44
	25/08/14	15/09/14	21		Gilead Sciences	100	242	USD	107.450	100.990	-6.460	-6	24,544	-66
	15/09/14	13/10/14	28		Cipla	100	389	INR	62.970	57.630	-5.340	-8	22,467	-68
	13/10/14	2/02/15	112		Bavarian Nordic	100	159	DKK	141.000	196.500	55.500	39	31,292	195
	2/02/15	9/02/15	7		Shionogi	100	868	JPY	36.010	32.210	-3.800	-11	27,993	-100
	9/02/15	23/02/15	14		Aspen Pharmacare	100	846	EUR	33.069	31.988	-1.081	-3	27,079	-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	23/02/15	15/06/15	112		Bavarian Nordic	100	141	DKK	191.000	311.000	120.000	63	43,999	390
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Zhangzhou Pientze	100	926	CNY	47.507	40.407	-7.100	-15	37,424	-100
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Bavarian Nordic	100	111	DKK	337.000	323.500	-13.500	-4	35,926	-66
27/07/15		3/08/15	7		- cash -
	3/08/15	10/08/15	7		Recordati	100	1,518	EUR	23.660	22.740	-0.920	-4	34,529	-87
	10/08/15	24/08/15	14		Zhangzhou Pientze	100	749	CNY	46.067	37.407	-8.660	-19	28,043	-100
24/08/15		30/11/15	98		- cash -
	30/11/15	18/01/16	49		Ono Pharmaceutical	100	721	JPY	38.860	35.830	-3.030	-8	25,858	-45
18/01/16		25/04/16	98		- cash -
	25/04/16	2/05/16	7		Ono Pharmaceutical	100	508	JPY	50.850	48.630	-2.220	-4	24,730	-90
2/05/16		9/05/16	7		- cash -
	9/05/16	20/06/16	42		Ono Pharmaceutical	100	501	JPY	49.330	42.160	-7.170	-15	21,138	-74
	20/06/16	17/10/16	119		Genomma Lab	100	1,134	MXN	18.640	20.350	1.710	9	23,077	31
17/10/16		6/02/17	112		- cash -
	6/02/17	17/04/17	70		IDEXX Labs	100	162	USD	142.010	155.280	13.270	9	25,227	59
	17/04/17	31/07/17	105		Ipsen	100	263	EUR	95.800	108.250	12.450	13	28,501	53
	31/07/17	7/08/17	7		Vertex	100	187	USD	151.820	156.470	4.650	3	29,371	382
7/08/17		18/09/17	42		- cash -
	18/09/17	25/09/17	7		Vertex	100	191	USD	153.200	149.070	-4.130	-3	28,582	-76
25/09/17		16/10/17	21		- cash -
	16/10/17	6/11/17	21		Vertex	100	184	USD	154.700	148.980	-5.720	-4	27,530	-48
	6/11/17	27/11/17	21		Jiangsu Hengrui Med	100	472	CNY	58.231	49.408	-8.823	-15	23,365	-94
	27/11/17	18/12/17	21		CSPC Pharmaceutical	100	2,890	HKD	8.083	8.021	-0.063	-1	23,185	-13
	18/12/17	1/01/18	14		Divi's Laboratories	100	220	INR	105.255	109.905	4.650	4	24,208	209
1/01/18		8/01/18	7		- cash -
	8/01/18	29/01/18	21		CSPC Pharmaceutical	100	2,617	HKD	9.250	8.740	-0.510	-6	22,872	-63
	29/01/18	5/02/18	7		AbbVie	100	186	USD	122.310	109.510	-12.800	-10	20,491	-100
5/02/18		19/02/18	14		- cash -
	19/02/18	26/02/18	7		AbbVie	100	172	USD	118.600	121.540	2.940	2	20,997	259
26/02/18		12/03/18	14		- cash -
	12/03/18	19/03/18	7		CSPC Pharmaceutical	100	2,067	HKD	10.156	10.521	0.365	4	21,750	529
19/03/18		14/05/18	56		- cash -
	14/05/18	9/07/18	56		Zhangzhou Pientze	100	213	CNY	101.870	113.890	12.020	12	24,310	107
	9/07/18	30/07/18	21		Eisai	100	226	JPY	107.100	96.560	-10.540	-10	21,928	-83
	30/07/18	6/08/18	7		WuXi Biologics	100	778	HKD	28.183	24.350	-3.833	-14	18,946	-100
	6/08/18	13/08/18	7		Eisai	100	192	JPY	98.440	94.740	-3.700	-4	18,236	-86
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	13/08/18	20/08/18	7		WuXi Biologics	100	692	HKD	26.333	21.550	-4.783	-18	14,926	-100
	20/08/18	15/10/18	56		Eisai	100	155	JPY	96.080	103.000	6.920	7	15,998	57
15/10/18		4/03/19	140		- cash -
	4/03/19	11/03/19	7		Divi's Laboratories	100	96	INR	166.370	169.065	2.695	2	16,257	131
11/03/19		18/03/19	7		- cash -
	18/03/19	13/05/19	56		Divi's Laboratories	100	96	INR	168.935	162.515	-6.420	-4	15,641	-22
13/05/19		9/09/19	119		- cash -
	9/09/19	7/10/19	28		Daiichi Sankyo	100	648	JPY	24.100	22.087	-2.013	-8	14,336	-68
7/10/19		28/10/19	21		- cash -
	28/10/19	4/11/19	7		Jiangsu Hengrui Med	100	157	CNY	91.080	92.200	1.120	1	14,512	89
	4/11/19	2/12/19	28		WuXi AppTec	100	149	CNY	97.100	87.880	-9.220	-9	13,138	-73
	2/12/19	9/12/19	7		CSL	100	45	AUD	286.100	277.950	-8.150	-3	12,771	-78
	9/12/19	6/01/20	28		WuXi AppTec	100	141	CNY	90.500	86.600	-3.900	-4	12,221	-44
	6/01/20	20/01/20	14		Chugai	100	366	JPY	33.323	33.323	0.000	0	12,221	0
	20/01/20	3/02/20	14		WuXi AppTec	100	124	CNY	98.010	91.990	-6.020	-6	11,475	-81
	3/02/20	24/02/20	21		Bavarian Nordic	100	47	DKK	240.000	181.233	-58.767	-24	8,713	-99
	24/02/20	2/03/20	7		WuXi AppTec	100	76	CNY	113.250	110.090	-3.160	-3	8,473	-77
2/03/20		27/04/20	56		- cash -
	27/04/20	4/05/20	7		Moderna	100	176	USD	48.050	50.500	2.450	5	8,904	1,237
4/05/20		11/05/20	7		- cash -
	11/05/20	25/05/20	14		Moderna	100	133	USD	66.900	57.710	-9.190	-14	7,682	-98
25/05/20		1/06/20	7		- cash -
	1/06/20	7/09/20	98		Moderna	100	123	USD	62.180	54.340	-7.840	-13	6,717	-39
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Moderna	100	105	USD	63.670	71.950	8.280	13	7,587	737
5/10/20		16/11/20	42		- cash -
	16/11/20	23/11/20	7		Moderna	100	77	USD	97.950	101.030	3.080	3	7,824	402
23/11/20		14/12/20	21		- cash -
	14/12/20	21/12/20	7		Moderna	100	50	USD	155.070	138.300	-16.770	-11	6,985	-100
21/12/20		11/01/21	21		- cash -
	11/01/21	8/03/21	56		Moderna	100	59	USD	117.260	123.470	6.210	5	7,352	40
8/03/21		22/03/21	14		- cash -
	22/03/21	26/04/21	35		Valneva	100	690	EUR	10.640	11.610	0.970	9	8,021	148
	26/04/21	3/05/21	7		BioNTech	100	45	USD	174.650	208.900	34.250	20	9,562	> 999,999
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		BioNTech	100	47	USD	202.350	198.300	-4.050	-2	9,372	-65
17/05/21		24/05/21	7		- cash -
	24/05/21	20/09/21	119		BioNTech	100	48	USD	194.890	339.010	144.120	74	16,290	446
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Moderna	100	39	USD	408.840	325.840	-83.000	-20	13,053	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
4/10/21		1/11/21	28		- cash -
	1/11/21	22/11/21	21		Valneva	100	623	EUR	20.920	19.060	-1.860	-9	11,894	-80
22/11/21		2/05/22	161		- cash -
	2/05/22	9/05/22	7		Ono Pharmaceutical	100	351	JPY	33.820	34.350	0.530	2	12,080	125
9/05/22		23/05/22	14		- cash -
	23/05/22	30/05/22	7		Ono Pharmaceutical	100	338	JPY	35.670	34.610	-1.060	-3	11,722	-79
	30/05/22	6/06/22	7		Daiichi Sankyo	100	338	JPY	34.640	34.000	-0.640	-2	11,505	-62
6/06/22		1/08/22	56		- cash -
	1/08/22	8/08/22	7		Bavarian Nordic	100	29	DKK	395.800	361.200	-34.600	-9	10,502	-99
8/08/22		15/08/22	7		- cash -
	15/08/22	22/08/22	7		Bavarian Nordic	100	30	DKK	340.500	351.000	10.500	3	10,817	387
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Daiichi Sankyo	100	251	JPY	43.090	39.950	-3.140	-7	10,029	-86
26/09/22		28/11/22	63		- cash -
	28/11/22	9/01/23	42		Eisai	100	104	JPY	95.840	81.470	-14.370	-15	8,534	-76
	9/01/23	16/01/23	7		Orion	100	157	EUR	54.300	50.320	-3.980	-7	7,909	-98
	16/01/23	23/01/23	7		Gilead Sciences	100	91	USD	86.270	83.230	-3.040	-4	7,633	-85
	23/01/23	6/02/23	14		Moderna	100	38	USD	196.940	170.270	-26.670	-14	6,619	-98
6/02/23		5/06/23	119		- cash -
	5/06/23	19/06/23	14		Sinopharm	100	250	HKD	26.400	24.600	-1.800	-7	6,169	-84
	19/06/23	3/07/23	14		Eisai	100	64	JPY	95.770	98.560	2.790	3	6,348	111
3/07/23		16/10/23	105		- cash -
	16/10/23	23/10/23	7		Eli Lilly	100	10	USD	616.640	576.650	-39.990	-6	5,948	-97
23/10/23		15/01/24	84		- cash -
	15/01/24	22/01/24	7		Chugai	100	100	JPY	59.350	55.980	-3.370	-6	5,611	-95
	22/01/24	29/01/24	7		Rovi	100	87	EUR	64.250	61.150	-3.100	-5	5,341	-92
	29/01/24	4/03/24	35		Eli Lilly	100	8	USD	645.000	792.280	147.280	23	6,520	754
4/03/24		11/03/24	7		- cash -
	11/03/24	8/04/24	28		Rovi	100	82	EUR	78.700	82.500	3.800	5	6,831	85
8/04/24		13/05/24	35		- cash -
	13/05/24	3/06/24	21		Rovi	100	80	EUR	84.550	88.750	4.200	5	7,167	132
3/06/24		10/06/24	7		- cash -
	10/06/24	17/06/24	7		Rovi	100	80	EUR	89.150	87.200	-1.950	-2	7,011	-68
17/06/24		24/05/25	341		- cash -
accum	2/01/06	17/06/24	3927	days out of 7082 invested (55%)							-30		7,011	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Regeneron	long	2/01/06	3/04/06	91	15.90	15.96	0.06	0.38
		21/02/11	14/03/11	21	36.61	38.96	2.35	6.42
		4/04/11	18/04/11	14	45.43	48.65	3.22	7.09
		25/04/11	1/08/11	98	49.86	52.66	2.80	5.62
		14/11/11	21/11/11	7	53.99	55.00	1.01	1.87
		28/11/11	12/12/11	14	57.36	53.04	-4.32	-7.53
		16/01/12	9/04/12	84	77.99	121.13	43.14	55.31
		23/04/12	14/05/12	21	126.30	131.61	5.31	4.20
		2/07/12	12/11/12	133	120.76	144.90	24.14	19.99
		19/11/12	21/01/13	63	160.44	175.07	14.63	9.12
		9/09/13	4/11/13	56	276.80	281.70	4.90	1.77	145.43
BioNTech		26/04/21	3/05/21	7	174.65	208.90	34.25	19.61
		10/05/21	17/05/21	7	202.35	198.30	-4.05	-2.00
		24/05/21	20/09/21	119	194.89	339.01	144.12	73.95	103.90
Genomma Lab		26/10/09	5/04/10	161	11.43	21.34	9.91	86.70
		30/08/10	4/10/10	35	24.88	24.63	-0.25	-1.00
		11/10/10	8/11/10	28	26.01	25.96	-0.05	-0.19
		17/01/11	14/02/11	28	32.66	29.97	-2.69	-8.24
		20/06/16	17/10/16	119	18.64	20.35	1.71	9.17	84.81
Bavarian Nordic		5/05/14	2/06/14	28	122.00	122.50	0.50	0.41
		16/06/14	4/08/14	49	120.50	113.00	-7.50	-6.22
		13/10/14	2/02/15	112	141.00	196.50	55.50	39.36
		23/02/15	15/06/15	112	191.00	311.00	120.00	62.83
		13/07/15	27/07/15	14	337.00	323.50	-13.50	-4.01
		3/02/20	24/02/20	21	240.00	181.23	-58.77	-24.49
		1/08/22	8/08/22	7	395.80	361.20	-34.60	-8.74
		15/08/22	22/08/22	7	340.50	351.00	10.50	3.08	45.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Divi's Laboratories		13/11/06	22/01/07	70	14.35	15.65	1.29	9.01
		25/06/07	16/07/07	21	30.05	33.53	3.48	11.58
		18/12/17	1/01/18	14	105.26	109.91	4.65	4.42
		4/03/19	11/03/19	7	166.37	169.07	2.70	1.62
		18/03/19	13/05/19	56	168.94	162.52	-6.42	-3.80	24.16
Eli Lilly		16/10/23	23/10/23	7	616.64	576.65	-39.99	-6.49
		29/01/24	4/03/24	35	645.00	792.28	147.28	22.83	14.87
Jiangsu Hengrui Med		21/08/06	13/11/06	84	1.59	1.77	0.19	11.75
		22/01/07	28/05/07	126	3.69	4.62	0.93	25.07
		18/06/07	25/06/07	7	5.61	5.33	-0.29	-5.11
		6/11/17	27/11/17	21	58.23	49.41	-8.82	-15.15
		28/10/19	4/11/19	7	91.08	92.20	1.12	1.23	13.90
Ipsen		17/04/17	31/07/17	105	95.80	108.25	12.45	13.00	13.00
IDEXX Labs		6/02/17	17/04/17	70	142.01	155.28	13.27	9.34	9.34
Valneva		15/06/09	26/10/09	133	7.76	8.38	0.62	8.00
		22/03/21	26/04/21	35	10.64	11.61	0.97	9.12
		1/11/21	22/11/21	21	20.92	19.06	-1.86	-8.89	7.37
AstraZeneca		19/01/09	26/01/09	7	27.60	29.47	1.87	6.78	6.78
Rovi		22/01/24	29/01/24	7	64.25	61.15	-3.10	-4.82
		11/03/24	8/04/24	28	78.70	82.50	3.80	4.83
		13/05/24	3/06/24	21	84.55	88.75	4.20	4.97
		10/06/24	17/06/24	7	89.15	87.20	-1.95	-2.19	2.44
Bristol-Myers		12/12/11	16/01/12	35	33.18	33.72	0.54	1.63	1.63
CSL		2/12/19	9/12/19	7	286.10	277.95	-8.15	-2.85	-2.85
Vertex		2/02/09	16/02/09	14	32.75	33.10	0.35	1.07
		8/07/13	29/07/13	21	80.38	79.66	-0.72	-0.90
		31/07/17	7/08/17	7	151.82	156.47	4.65	3.06
		18/09/17	25/09/17	7	153.20	149.07	-4.13	-2.70
		16/10/17	6/11/17	21	154.70	148.98	-5.72	-3.70	-3.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Recordati		3/08/15	10/08/15	7	23.66	22.74	-0.92	-3.89	-3.89
Sun Pharma		9/06/08	30/06/08	21	14.57	13.93	-0.65	-4.45	-4.45
Aspen Pharmacare		4/08/08	1/09/08	28	3.84	3.73	-0.11	-2.86
		9/02/15	23/02/15	14	33.07	31.99	-1.08	-3.27	-6.04
Sumitomo Pharma		18/03/13	27/05/13	70	16.10	15.07	-1.03	-6.40	-6.40
Sinopharm		5/06/23	19/06/23	14	26.40	24.60	-1.80	-6.82	-6.82
Orion		9/01/23	16/01/23	7	54.30	50.32	-3.98	-7.33	-7.33
AbbVie		29/01/18	5/02/18	7	122.31	109.51	-12.80	-10.47
		19/02/18	26/02/18	7	118.60	121.54	2.94	2.48	-8.25
Chugai		4/08/14	25/08/14	21	11.32	10.95	-0.37	-3.27
		6/01/20	20/01/20	14	33.32	33.32	0.00	0.00
		15/01/24	22/01/24	7	59.35	55.98	-3.37	-5.68	-8.76
Shionogi		2/02/15	9/02/15	7	36.01	32.21	-3.80	-10.55	-10.55
Dr. Reddy's Labs		1/05/06	22/05/06	21	84.10	72.06	-12.04	-14.31	-14.31
Daiichi Sankyo		9/09/19	7/10/19	28	24.10	22.09	-2.01	-8.35
		30/05/22	6/06/22	7	34.64	34.00	-0.64	-1.85
		12/09/22	26/09/22	14	43.09	39.95	-3.14	-7.29	-16.60
Gilead Sciences		27/05/13	3/06/13	7	56.18	53.12	-3.06	-5.45
		25/11/13	16/12/13	21	74.60	71.42	-3.18	-4.26
		25/08/14	15/09/14	21	107.45	100.99	-6.46	-6.01
		16/01/23	23/01/23	7	86.27	83.23	-3.04	-3.52	-17.92
Eisai		9/07/18	30/07/18	21	107.10	96.56	-10.54	-9.84
		6/08/18	13/08/18	7	98.44	94.74	-3.70	-3.76
		20/08/18	15/10/18	56	96.08	103.00	6.92	7.20
		28/11/22	9/01/23	42	95.84	81.47	-14.37	-14.99
		19/06/23	3/07/23	14	95.77	98.56	2.79	2.91	-18.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Zhangzhou Pientze		8/11/10	17/01/11	70	13.94	14.65	0.71	5.07
		22/06/15	29/06/15	7	47.51	40.41	-7.10	-14.95
		10/08/15	24/08/15	14	46.07	37.41	-8.66	-18.80
		14/05/18	9/07/18	56	101.87	113.89	12.02	11.80	-18.87
WuXi AppTec		4/11/19	2/12/19	28	97.10	87.88	-9.22	-9.50
		9/12/19	6/01/20	28	90.50	86.60	-3.90	-4.31
		20/01/20	3/02/20	14	98.01	91.99	-6.02	-6.14
		24/02/20	2/03/20	7	113.25	110.09	-3.16	-2.79	-20.98
Ono Pharmaceutical		30/11/15	18/01/16	49	38.86	35.83	-3.03	-7.80
		25/04/16	2/05/16	7	50.85	48.63	-2.22	-4.37
		9/05/16	20/06/16	42	49.33	42.16	-7.17	-14.53
		2/05/22	9/05/22	7	33.82	34.35	0.53	1.57
		23/05/22	30/05/22	7	35.67	34.61	-1.06	-2.97	-25.73
WuXi Biologics		30/07/18	6/08/18	7	28.18	24.35	-3.83	-13.60
		13/08/18	20/08/18	7	26.33	21.55	-4.78	-18.16	-29.30
Cipla		3/04/06	1/05/06	28	36.25	27.56	-8.69	-23.98
		15/09/14	13/10/14	28	62.97	57.63	-5.34	-8.48	-30.42
CSPC Pharmaceutical		28/05/07	18/06/07	21	1.48	1.39	-0.10	-6.67
		2/06/08	9/06/08	7	1.95	1.82	-0.14	-6.93
		30/06/08	4/08/08	35	2.03	1.72	-0.31	-15.38
		1/06/09	15/06/09	14	2.34	2.09	-0.25	-10.69
		21/01/13	18/03/13	56	1.49	1.60	0.10	6.97
		3/06/13	24/06/13	21	2.18	1.88	-0.30	-13.64
		1/07/13	8/07/13	7	2.07	1.95	-0.11	-5.54
		4/11/13	25/11/13	21	2.51	2.49	-0.02	-0.62
		16/12/13	7/04/14	112	2.76	3.28	0.52	18.90
		27/11/17	18/12/17	21	8.08	8.02	-0.06	-0.77
		8/01/18	29/01/18	21	9.25	8.74	-0.51	-5.52
		12/03/18	19/03/18	7	10.16	10.52	0.36	3.59	-34.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		27/04/20	4/05/20	7	48.05	50.50	2.45	5.10
		11/05/20	25/05/20	14	66.90	57.71	-9.19	-13.74
		1/06/20	7/09/20	98	62.18	54.34	-7.84	-12.61
		14/09/20	5/10/20	21	63.67	71.95	8.28	13.00
		16/11/20	23/11/20	7	97.95	101.03	3.08	3.14
		14/12/20	21/12/20	7	155.07	138.30	-16.77	-10.81
		11/01/21	8/03/21	56	117.26	123.47	6.21	5.30
		27/09/21	4/10/21	7	408.84	325.84	-83.00	-20.30
		23/01/23	6/02/23	14	196.94	170.27	-26.67	-13.54	-40.24

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning