Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	Curr	∅-RS
	L	SOM Pharmaceuticals	860.322	7/16	-0.02	838.652	2.58	811.241	27.411	3.38	USD	1.86
	L	UCB	143.850	7/15		140.250	2.57	77.620	62.630	80.69	EUR	56.25
		Rovi	86.000	7/15	-0.35	86.800	-0.92	59.550	27.250	45.76	EUR	50.14
		Eli Lilly	950.460	7/15	0.22	914.370	3.95	570.390	343.980	60.31	USD	44.96
	L	Moderna	121.480	7/15	0.02	115.950	4.77	94.890	21.060	22.19	USD	35.23
	L	Hansoh Pharma	16.460	7/15	-2.02	16.320	0.86	14.080	2.240	15.91	HKD	32.80
		Cipla	1,517.200	7/15	0.34	1,479.100	2.58	1,235.600	243.500	19.71	INR	23.43
	L	Divi's Laboratories	4,575.400	7/15	0.80	4,602.100	-0.58	3,694.950	907.150	24.55	INR	23.37
	L	Vertex	490.850	7/15	0.43	471.250	4.16	405.250	66.000	16.29	USD	23.06
	L	Daiichi Sankyo	5,987.000	7/12	-0.66	5,427.000	10.32	3,867.000	1,560.000	40.34	JPY	21.80
		Regeneron	1,082.110	7/15	-1.63	1,057.020	2.37	846.720	210.300	24.84	USD	21.37
		Sun Pharma	1,586.200	7/15	0.56	1,520.100	4.35	1,243.650	276.450	22.23	INR	19.15
		Aspen Pharmacare	11.700	7/16	-0.85	11.800	-0.85	9.400	2.400	25.53	EUR	17.85
	L	AstraZeneca	12,104.000	7/15	-1.27	12,304.000	-1.63	10,436.000	1,868.000	17.90	GBP	15.63
	L	Genomma Lab	17.980	7/15	-2.65	17.030	5.58	13.520	3.510	25.96	MXN	13.94
		Merck (MSD)	128.120	7/15	0.28	127.900	0.17	107.700	20.200	18.76	USD	11.58
	L	Alcon	80.700	7/15	-1.25	80.180	0.65	66.080	14.100	21.34	CHF	11.19
	L	Merck (EMD)	151.750	7/15	-1.62	152.050	-0.20	141.300	10.750	7.61	EUR	11.19
		Otsuka	7,132.000	7/12	-0.93	6,884.000	3.60	5,415.000	1,469.000	27.13	JPY	10.47
		AbbVie	168.030	7/15	-0.41	170.370	-1.37	154.940	15.430	9.96	USD	9.65
	L	Lundbeck B	39.540	7/15	-1.30	38.600	2.44	32.680	5.920	18.12	DKK	8.91
	L	Ipsen	111.100	7/15	-0.45	113.500	-2.11	107.200	6.300	5.88	EUR	8.20
	L	CSL	308.560	7/15	0.64	292.600	5.45	282.150	10.450	3.70	AUD	6.64
		Dr. Reddy's Labs	6,794.750	7/15	1.12	6,353.700	6.94	5,627.700	726.000	12.90	INR	6.04
	L	CSPC Pharmaceutical	6.060	7/15	-1.94	6.220	-2.57	6.870	-0.650	-9.46	HKD	5.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	Curr	∅-RS
		GSK	1,498.000	7/15	-1.25	1,526.000	-1.83	1,449.600	76.400	5.27	GBP	5.65
	L	Novartis	99.100	7/15	-0.96	96.720	2.46	84.840	11.880	14.00	CHF	5.45
		Kyowa Kirin	3,107.000	7/12	0.19	2,772.000	12.09	2,355.000	417.000	17.71	JPY	4.91
	L	Orion	40.880	7/15	-0.58	41.440	-1.35	39.270	2.170	5.53	EUR	2.00
		Chugai	6,284.000	7/12	-1.10	5,648.000	11.26	5,355.000	293.000	5.47	JPY	1.64
		IDEXX Labs	482.700	7/15	-2.04	476.400	1.32	554.040	-77.640	-14.01	USD	0.66
	L	Roche	258.700	7/15	1.53	250.100	3.44	244.300	5.800	2.37	CHF	0.61
		Recordati	51.050	7/15	0.20	48.800	4.61	48.220	0.580	1.20	EUR	0.41
		Bavarian Nordic	176.300	7/15	-0.87	171.650	2.71	177.300	-5.650	-3.19	DKK	0.03
		Haleon	332.500	7/15	-1.34	324.700	2.40	321.500	3.200	1.00	GBP	-1.14
	L	Sinopharm	19.600	7/15	-1.31	20.750	-5.54	19.480	1.270	6.52	HKD	-2.10
		Abbott Labs	102.960	7/15	-0.68	103.200	-0.23	109.030	-5.830	-5.35	USD	-2.50
		Takeda	4,298.000	7/12	-0.32	4,192.000	2.53	4,011.000	181.000	4.51	JPY	-3.24
	S	Jiangsu Hengrui Med	40.780	7/15	-1.19	38.270	6.56	43.980	-5.710	-12.98	CNY	-3.34
		Sanofi	92.430	7/15	-2.09	91.850	0.63	89.340	2.510	2.81	EUR	-4.86
	L	Dermapharm	35.800	7/15	-0.56	35.800		41.840	-6.040	-14.44	EUR	-7.56
	S	Shionogi	6,643.000	7/12	-0.70	6,232.000	6.59	6,782.000	-550.000	-8.11	JPY	-10.21
	S	SK Biopharmaceutical	81,800.000	7/15	-1.45	78,900.000	3.68	97,500.000	-18,600.000	-19.08	KRW	-10.35
		Zhangzhou Pientze	210.510	7/15	0.92	206.230	2.08	235.800	-29.570	-12.54	CNY	-10.83
	L	Pfizer	29.100	7/15	0.62	28.220	3.12	28.400	-0.180	-0.63	USD	-11.15
		BioNTech	84.250	7/15	-0.82	78.830	6.88	105.330	-26.500	-25.16	USD	-11.62
	S	Gilead Sciences	70.810	7/15	1.21	68.640	3.16	79.660	-11.020	-13.83	USD	-13.94
	L	Eisai	6,958.000	7/12	0.46	6,680.000	4.16	7,015.000	-335.000	-4.78	JPY	-14.78
	L	Astellas Pharma	1,657.000	7/12	-0.30	1,588.500	4.31	1,667.500	-79.000	-4.74	JPY	-16.10
	L	Boiron	31.550	7/15	-3.81	30.000	5.17	40.700	-10.700	-26.29	EUR	-16.23
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	Curr	∅-RS
	S	Ono Pharmaceutical	2,263.000	7/12	1.41	2,221.000	1.89	2,486.500	-265.500	-10.68	JPY	-16.46
	S	Bristol-Myers	40.150	7/15	-0.77	41.300	-2.78	52.290	-10.990	-21.02	USD	-22.23
	L	Sumitomo Pharma	412.000	7/12	0.98	390.000	5.64	446.000	-56.000	-12.56	JPY	-22.23
		WuXi AppTec	38.050	7/15	-1.93	38.660	-1.58	72.160	-33.500	-46.42	CNY	-29.23
		Valneva	3.358	7/15	-2.27	3.254	3.20	4.552	-1.298	-28.51	EUR	-30.18
		Euroapi	2.840	7/15	0.07	2.544	11.64	5.610	-3.066	-54.65	EUR	-42.19
		WuXi Biologics	11.080	7/15	-3.32	11.540	-3.99	26.950	-15.410	-57.18	HKD	-50.24
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 12/25/23 - 34 did rise, Market-Ratio(27) = 60.71 %

Technical Chart

	Pharmaceuticals RS = 27 - B/S = 39/39

1/06/20	scale up chart	7/01/24

Transactions Pharmaceuticals * S27 - 39 ex 11 (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		7/30/07	574		- cash -
short	7/30/07	8/06/07	7		Cipla	100	534	INR	18.715	18.405	19.030	0.315	2	10,168	139
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Cipla	100	599	INR	16.965	17.190	16.740	-0.225	-1	10,034	-21
9/10/07		10/29/07	49		- cash -
	10/29/07	12/03/07	35		Cipla	100	576	INR	17.405	19.715	15.095	-2.310	-13	8,703	-77
	12/03/07	12/10/07	7		IDEXX Labs	100	291	USD	29.875	29.900	29.850	-0.025	0	8,696	-4
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		IDEXX Labs	100	294	USD	29.505	29.740	29.270	-0.235	-1	8,627	-34
12/24/07		1/14/08	21		- cash -
	1/14/08	5/19/08	126		Bavarian Nordic	100	44	DKK	195.266	161.960	235.421	40.155	21	10,393	72
5/19/08		5/26/08	7		- cash -
	5/26/08	8/04/08	70		IDEXX Labs	100	413	USD	25.150	26.625	23.675	-1.475	-6	9,784	-27
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Daiichi Sankyo	100	1,553	JPY	6.300	5.757	6.895	0.595	9	10,708	19
4/20/09		5/24/10	399		- cash -
	5/24/10	6/21/10	28		Rovi	100	2,484	EUR	4.310	4.510	4.110	-0.200	-5	10,211	-46
6/21/10		6/28/10	7		- cash -
	6/28/10	8/09/10	42		Rovi	100	2,229	EUR	4.580	4.500	4.661	0.081	2	10,392	17
8/09/10		8/16/10	7		- cash -
	8/16/10	10/11/10	56		Rovi	100	2,351	EUR	4.420	5.290	3.550	-0.870	-20	8,347	-76
10/11/10		8/08/11	301		- cash -
	8/08/11	9/26/11	49		Bavarian Nordic	100	165	DKK	50.500	40.100	63.597	13.097	26	10,508	457
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Bavarian Nordic	100	260	DKK	40.400	39.800	41.009	0.609	2	10,666	118
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Bavarian Nordic	100	273	DKK	39.000	39.000	39.000	0.000	0	10,666	0
10/24/11		11/07/11	14		- cash -
	11/07/11	12/19/11	42		Bavarian Nordic	100	291	DKK	36.600	40.000	33.200	-3.400	-9	9,677	-57
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	514	EUR	18.800	19.933	17.667	-1.133	-6	9,095	-56
10/26/15		1/11/16	77		- cash -
	1/11/16	4/04/16	84		Aspen Pharmacare	100	570	EUR	15.950	18.149	13.751	-2.199	-14	7,841	-48
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Regeneron	100	20	USD	375.470	396.220	354.720	-20.750	-6	7,426	-63
5/30/16		6/13/16	14		- cash -
	6/13/16	6/20/16	7		Valneva	100	3,006	EUR	2.470	2.280	2.676	0.206	8	8,045	6,391
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Divi's Laboratories	100	117	INR	68.705	75.530	61.880	-6.825	-10	7,246	-93
2/06/17		1/28/19	721		- cash -
	1/28/19	2/04/19	7		CSPC Pharmaceutical	100	1,104	HKD	6.563	6.979	6.146	-0.417	-6	6,786	-97
2/04/19		5/13/19	98		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	1,076	EUR	6.305	5.966	6.663	0.358	6	7,172	322
5/27/19		2/14/22	994		- cash -
	2/14/22	3/28/22	42		WuXi Biologics	100	128	HKD	56.000	65.050	46.950	-9.050	-16	6,013	-78
3/28/22		5/09/22	42		- cash -
	5/09/22	5/23/22	14		Bavarian Nordic	100	51	DKK	115.750	222.300	9.200	-106.550	-92	579	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/13/22	7		Moderna	100	4	USD	140.000	117.130	167.335	27.335	20	689	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/13/22		6/20/22	7		- cash -
	6/20/22	6/27/22	7		BioNTech	100	5	USD	123.250	143.710	102.790	-20.460	-17	586	-100
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		IDEXX Labs	100	1	USD	358.440	369.660	347.220	-11.220	-3	575	-81
7/11/22		8/29/22	49		- cash -
	8/29/22	9/12/22	14		Valneva	100	62	EUR	9.216	8.644	9.826	0.610	7	613	432
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Valneva	100	93	EUR	6.532	6.846	6.218	-0.314	-5	584	-35
10/31/22		10/23/23	357		- cash -
	10/23/23	11/06/23	14		Euroapi	100	121	EUR	4.804	5.206	4.402	-0.402	-8	535	-90
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		Euroapi	100	101	EUR	5.282	5.426	5.138	-0.144	-3	521	-38
12/04/23		7/27/24	236		- cash -
accum	7/30/07	12/04/23	1036	days out of 6781 invested (15%)								-95		521	-65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Moderna	short	6/06/22	6/13/22	7	140.00	117.13	167.34	27.34	19.53	19.53
Valneva		6/13/16	6/20/16	7	2.47	2.28	2.68	0.21	8.33
		8/29/22	9/12/22	14	9.22	8.64	9.83	0.61	6.62
		9/19/22	10/31/22	42	6.53	6.85	6.22	-0.31	-4.81	9.95
Daiichi Sankyo		10/13/08	4/20/09	189	6.30	5.76	6.89	0.59	9.44	9.44
Regeneron		5/09/16	5/30/16	21	375.47	396.22	354.72	-20.75	-5.53	-5.53
CSPC Pharmaceutical		1/28/19	2/04/19	7	6.56	6.98	6.15	-0.42	-6.35	-6.35
IDEXX Labs		12/03/07	12/10/07	7	29.88	29.90	29.85	-0.02	-0.08
		12/17/07	12/24/07	7	29.51	29.74	29.27	-0.23	-0.80
		5/26/08	8/04/08	70	25.15	26.63	23.68	-1.48	-5.86
		7/04/22	7/11/22	7	358.44	369.66	347.22	-11.22	-3.13	-9.61
Divi's Laboratories		1/23/17	2/06/17	14	68.71	75.53	61.88	-6.83	-9.93	-9.93
Euroapi		10/23/23	11/06/23	14	4.80	5.21	4.40	-0.40	-8.37
		11/13/23	12/04/23	21	5.28	5.43	5.14	-0.14	-2.73	-10.87
Cipla		7/30/07	8/06/07	7	18.72	18.41	19.03	0.32	1.68
		8/20/07	9/10/07	21	16.97	17.19	16.74	-0.23	-1.33
		10/29/07	12/03/07	35	17.41	19.72	15.10	-2.31	-13.27	-12.98
Aspen Pharmacare		9/28/15	10/26/15	28	18.80	19.93	17.67	-1.13	-6.03
		1/11/16	4/04/16	84	15.95	18.15	13.75	-2.20	-13.79
		5/13/19	5/27/19	14	6.31	5.97	6.66	0.36	5.68	-14.38
WuXi Biologics		2/14/22	3/28/22	42	56.00	65.05	46.95	-9.05	-16.16	-16.16
BioNTech		6/20/22	6/27/22	7	123.25	143.71	102.79	-20.46	-16.60	-16.60
Rovi		5/24/10	6/21/10	28	4.31	4.51	4.11	-0.20	-4.64
		6/28/10	8/09/10	42	4.58	4.50	4.66	0.08	1.78
		8/16/10	10/11/10	56	4.42	5.29	3.55	-0.87	-19.68	-22.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bavarian Nordic		1/14/08	5/19/08	126	195.27	161.96	235.42	40.16	20.56
		8/08/11	9/26/11	49	50.50	40.10	63.60	13.10	25.94
		10/03/11	10/10/11	7	40.40	39.80	41.01	0.61	1.51
		10/17/11	10/24/11	7	39.00	39.00	39.00	0.00	0.00
		11/07/11	12/19/11	42	36.60	40.00	33.20	-3.40	-9.29
		5/09/22	5/23/22	14	115.75	222.30	9.20	-106.55	-92.05	-88.89

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