Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 9/26/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ27	Curr	∅-RS
		SOM Pharmaceuticals	770.914	Fri	0.18	753.914	2.25	878.420	-124.506	-14.17	USD	-11.69
		Daiichi Sankyo	4,042.000	Fri	0.30	3,995.000	1.18	2,411.000	1,584.000	65.70	JPY	31.98
		Vertex	289.540	Fri	-1.11	276.780	4.61	250.260	26.520	10.60	USD	16.51
		Eli Lilly	323.350	Fri	-2.02	307.500	5.15	289.640	17.860	6.17	USD	11.43
	L	Cipla	1,114.950	Fri	-0.08	1,065.650	4.63	1,050.300	15.350	1.46	INR	11.32
	L	Regeneron	688.870	Fri	-0.43	686.100	0.40	693.200	-7.100	-1.02	USD	9.63
		Ono Pharmaceutical	3,381.000	Fri	-0.76	3,261.000	3.68	3,027.000	234.000	7.73	JPY	8.94
		Boiron	44.250	Fri		43.900	0.80	40.250	3.650	9.07	EUR	7.52
		Orion	43.080	Fri	2.18	41.830	2.99	41.830	0.000	0.00	EUR	6.96
		Takeda	3,767.000	Fri	-0.24	3,740.000	0.72	3,594.000	146.000	4.06	JPY	6.11
		Sun Pharma	948.650	Fri	1.93	900.700	5.32	913.800	-13.100	-1.43	INR	6.07
		Bristol-Myers	71.090	Fri	-0.86	70.150	1.34	71.050	-0.900	-1.27	USD	3.90
		AstraZeneca	9,944.000	Fri	0.11	9,933.000	0.11	9,629.000	304.000	3.16	GBP	3.89
		Merck (MSD)	86.120	Fri	-0.60	86.180	-0.07	79.060	7.120	9.01	USD	3.42
		AbbVie	134.210	Fri	-5.96	141.210	-4.96	160.050	-18.840	-11.77	USD	3.19
		CSL	285.020	Fri	-0.60	284.810	0.07	266.970	17.840	6.68	AUD	1.62
		Otsuka	4,584.000	Fri	-0.07	4,428.000	3.52	4,166.000	262.000	6.29	JPY	1.07
	L	Kyowa Hakko Kirin	3,315.000	Fri	1.38	3,125.000	6.08	2,967.000	158.000	5.33	JPY	0.95
		Ipsen	94.900	Fri	1.44	93.000	2.04	109.400	-16.400	-14.99	EUR	0.48
		BioMarin	84.770	Fri	-0.34	82.160	3.18	81.160	1.000	1.23	USD	-1.20
		Gilead Sciences	61.690	Fri	-2.19	62.340	-1.04	59.660	2.680	4.49	USD	-3.18
	S	Astellas Pharma	1,917.000	Fri	0.63	1,889.000	1.48	1,910.000	-21.000	-1.10	JPY	-3.84
		Dr. Reddy's Labs	4,335.700	Fri	-0.57	4,127.850	5.04	4,004.950	122.900	3.07	INR	-5.50
		Shionogi	6,989.000	Fri	-1.12	6,769.000	3.25	7,472.000	-703.000	-9.41	JPY	-6.80
	L	Eisai	7,749.000	Fri	0.58	5,733.000	35.16	5,858.000	-125.000	-2.13	JPY	-7.49
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ27	Curr	∅-RS
	S	Novartis	75.530	Fri	0.81	73.980	2.10	80.600	-6.620	-8.21	CHF	-7.95
	S	Incyte	66.640	Fri	0.05	66.180	0.70	76.580	-10.400	-13.58	USD	-8.53
		Chugai Seiyaku	3,626.000	Fri	-0.11	3,418.000	6.09	4,025.000	-607.000	-15.08	JPY	-10.18
		Roche	323.450	Fri	1.00	305.900	5.74	367.150	-61.250	-16.68	CHF	-11.48
	S	Pfizer	43.760	Fri	-0.91	43.830	-0.16	54.190	-10.360	-19.12	USD	-12.21
	L	Lupin	679.850	Fri	3.83	653.950	3.96	755.150	-101.200	-13.40	INR	-13.47
	S	Pharma Mar	54.360	Fri	1.00	53.860	0.93	63.900	-10.040	-15.71	EUR	-13.79
	S	Merck (EMD)	166.800	Fri	1.96	158.550	5.20	186.550	-28.000	-15.01	EUR	-14.37
		Abbott Labs	96.760	Fri	-1.56	99.840	-3.08	121.760	-21.920	-18.00	USD	-15.11
	S	Sanofi	78.400	Fri	0.72	77.440	1.24	93.300	-15.860	-17.00	EUR	-15.24
	S	GlaxoSmithKline	1,305.800	Fri	-0.76	1,325.000	-1.45	1,627.890	-302.890	-18.61	GBP	-17.09
		Jiangsu Hengrui Med	35.100	Fri	0.37	31.900	10.03	37.300	-5.400	-14.48	CNY	-18.22
		Aurobindo Pharma	510.600	Fri	0.18	502.150	1.68	679.400	-177.250	-26.09	INR	-18.74
	S	Alcon	58.140	Fri	4.87	57.420	1.25	71.860	-14.440	-20.09	CHF	-19.44
		Recordati	37.690	Fri	2.59	37.300	1.05	45.720	-8.420	-18.42	EUR	-19.45
	S	Almirall	9.860	Fri	1.34	8.800	12.05	12.190	-3.390	-27.81	EUR	-19.53
		Sumitomo Dainippon	1,031.000	Fri	0.19	997.000	3.41	1,241.000	-244.000	-19.66	JPY	-19.91
	S	UCB	71.120	Fri		68.800	3.37	103.850	-35.050	-33.75	EUR	-23.24
	S	Lundbeck B	24.315	Fri	-1.60	25.070	-3.01	31.540	-6.470	-20.51	DKK	-23.84
	S	Aspen Pharmacare	7.350	Fri	-4.55	7.850	-6.37	11.800	-3.950	-33.47	EUR	-25.29
	S	Genomma Lab	13.840	Fri	-1.28	14.420	-4.02	20.000	-5.580	-27.90	MXN	-25.52
		IDEXX Labs	325.800	Fri	-1.81	331.220	-1.64	539.590	-208.370	-38.62	USD	-28.50
		Hanmi Science	31,550.000	Fri	-0.79	31,900.000	-1.10	45,450.000	-13,550.000	-29.81	KRW	-32.61
	S	Dechra Pharm	2,622.000	Fri	3.88	2,640.000	-0.68	4,218.000	-1,578.000	-37.41	GBP	-33.34
	S	WuXi AppTec	71.690	Fri	-1.19	70.470	1.73	105.700	-35.230	-33.33	CNY	-33.68
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ27	Curr	∅-RS
	S	Shanghai Fosun	29.560	Fri	-0.17	30.090	-1.76	55.520	-25.430	-45.80	CNY	-34.59
		Hikma	1,363.500	Fri	1.04	1,209.500	12.73	2,075.000	-865.500	-41.71	GBP	-35.43
	S	Dermapharm	37.280	Fri	2.47	37.220	0.16	62.050	-24.830	-40.02	EUR	-38.36
	L	Bausch Health	9.540	Fri	0.32	10.050	-5.07	29.760	-19.710	-66.23	CAD	-40.31
	L	Canopy Growth	3.750	Fri	-1.83	3.770	-0.53	8.850	-5.080	-57.40	CAD	-46.31
	S	Valneva	5.220	Fri	2.35	5.740	-9.06	17.040	-11.300	-66.31	EUR	-55.97
		Euroapi	17.040	Fri	-0.84	17.240	-1.16				EUR	-na-
Pharmaceuticals - 55 out of 56 instruments rated - 9/26/22 / 3/21/22 - 15 did rise, Market-Ratio(27) = 27.27 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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		8/27/07	602		- cash -
short	8/27/07	9/10/07	14		Cipla	100	597	INR	16.725	17.190	16.260	-0.465	-3	9,722	-52
9/10/07		11/12/07	63		- cash -
	11/12/07	12/10/07	28		Sumitomo Dainippon	100	1,092	JPY	8.900	8.940	8.860	-0.040	0	9,679	-6
12/10/07		1/14/08	35		- cash -
	1/14/08	5/19/08	126		Bausch Health	100	733	CAD	13.200	12.060	14.448	1.248	9	10,593	30
5/19/08		6/09/08	21		- cash -
	6/09/08	8/04/08	56		Aurobindo Pharma	100	3,899	INR	2.717	3.020	2.414	-0.303	-11	9,412	-54
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Almirall	100	1,522	EUR	6.180	6.380	5.980	-0.200	-3	9,108	-6
4/20/09		5/24/10	399		- cash -
	5/24/10	5/31/10	7		Hanmi Science	100	4,004	KRW	2.274	2.254	2.295	0.021	1	9,190	60
5/31/10		6/07/10	7		- cash -
	6/07/10	8/02/10	56		Almirall	100	1,470	EUR	6.250	7.260	5.240	-1.010	-16	7,705	-68
8/02/10		8/30/10	28		- cash -
	8/30/10	9/06/10	7		Gilead Sciences	100	475	USD	16.210	16.615	15.805	-0.405	-2	7,513	-73
9/06/10		9/27/10	21		- cash -
	9/27/10	10/11/10	14		Ipsen	100	296	EUR	25.320	25.000	25.644	0.324	1	7,609	39
10/11/10		8/08/11	301		- cash -
	8/08/11	10/10/11	63		Pharma Mar	100	346	EUR	21.960	17.880	26.971	5.011	23	9,343	229
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Pharma Mar	100	492	EUR	18.960	19.560	18.360	-0.600	-3	9,047	-81
10/24/11		10/31/11	7		- cash -
	10/31/11	12/19/11	49		Aurobindo Pharma	100	1,411	INR	6.410	4.413	9.312	2.902	45	13,142	1,515
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	699	EUR	18.800	19.933	17.667	-1.133	-6	12,350	-56
10/26/15		1/11/16	77		- cash -
	1/11/16	4/11/16	91		Bausch Health	100	101	CAD	121.560	40.430	365.492	243.932	201	36,987	8,172
4/11/16		5/02/16	21		- cash -
	5/02/16	6/20/16	49		Bausch Health	100	905	CAD	40.850	28.770	58.002	17.152	42	52,510	1,262
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Hanmi Science	100	879	KRW	59.700	59.800	59.600	-0.100	0	52,422	-4
2/06/17		4/15/19	798		- cash -
	4/15/19	4/22/19	7		Aspen Pharmacare	100	8,728	EUR	6.006	6.427	5.585	-0.421	-7	48,747	-98
4/22/19		5/13/19	21		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	7,731	EUR	6.305	5.966	6.663	0.358	6	51,517	322
5/27/19		6/03/19	7		- cash -
	6/03/19	6/24/19	21		Aspen Pharmacare	100	8,752	EUR	5.886	6.318	5.454	-0.432	-7	47,736	-73
6/24/19		8/12/19	49		- cash -
	8/12/19	8/19/19	7		Hanmi Science	100	1,147	KRW	41.600	40.800	42.416	0.816	2	48,672	175
8/19/19		9/16/19	28		- cash -
	9/16/19	9/23/19	7		Hanmi Science	100	1,163	KRW	41.850	41.650	42.051	0.201	0	48,906	28
9/23/19		10/07/19	14		- cash -
	10/07/19	10/14/19	7		Canopy Growth	100	1,657	CAD	29.510	25.670	33.924	4.414	15	56,220	143,410
10/14/19		3/16/20	154		- cash -
	3/16/20	3/30/20	14		Canopy Growth	100	3,898	CAD	14.420	20.530	8.310	-6.110	-42	32,404	-100
3/30/20		2/14/22	686		- cash -
	2/14/22	3/21/22	35		Canopy Growth	100	3,022	CAD	10.720	8.850	12.985	2.265	21	39,249	638
3/21/22		5/09/22	49		- cash -
	5/09/22	5/23/22	14		Bausch Health	100	2,339	CAD	16.780	12.740	22.101	5.321	32	51,695	131,336
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/23/22		8/29/22	98		- cash -
	8/29/22	9/12/22	14		Bausch Health	100	7,856	CAD	6.580	9.440	3.720	-2.860	-43	29,227	-100
9/12/22		9/19/22	7		- cash -
	9/19/22	9/30/22	11		Valneva	100	4,474	EUR	6.532	5.220	8.174	1.642	25	36,572	170,184
accum	8/27/07	9/30/22	951	days out of 6117 invested (16%)								266		36,572	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	1/14/08	5/19/08	126	13.20	12.06	14.45	1.25	9.45
		1/11/16	4/11/16	91	121.56	40.43	365.49	243.93	200.67
		5/02/16	6/20/16	49	40.85	28.77	58.00	17.15	41.99
		5/09/22	5/23/22	14	16.78	12.74	22.10	5.32	31.71
		8/29/22	9/12/22	14	6.58	9.44	3.72	-2.86	-43.47	247.94
Aurobindo Pharma		6/09/08	8/04/08	56	2.72	3.02	2.41	-0.30	-11.15
		10/31/11	12/19/11	49	6.41	4.41	9.31	2.90	45.27	29.07
Valneva		9/19/22	9/30/22	11	6.53	5.22	8.17	1.64	25.13	25.13
Pharma Mar		8/08/11	10/10/11	63	21.96	17.88	26.97	5.01	22.82
		10/17/11	10/24/11	7	18.96	19.56	18.36	-0.60	-3.16	18.93
Hanmi Science		5/24/10	5/31/10	7	2.27	2.25	2.29	0.02	0.90
		1/23/17	2/06/17	14	59.70	59.80	59.60	-0.10	-0.17
		8/12/19	8/19/19	7	41.60	40.80	42.42	0.82	1.96
		9/16/19	9/23/19	7	41.85	41.65	42.05	0.20	0.48	3.20
Ipsen		9/27/10	10/11/10	14	25.32	25.00	25.64	0.32	1.28	1.28
Sumitomo Dainippon		11/12/07	12/10/07	28	8.90	8.94	8.86	-0.04	-0.45	-0.45
Gilead Sciences		8/30/10	9/06/10	7	16.21	16.62	15.81	-0.41	-2.50	-2.50
Cipla		8/27/07	9/10/07	14	16.73	17.19	16.26	-0.47	-2.78	-2.78
Aspen Pharmacare		9/28/15	10/26/15	28	18.80	19.93	17.67	-1.13	-6.03
		4/15/19	4/22/19	7	6.01	6.43	5.59	-0.42	-7.01
		5/13/19	5/27/19	14	6.31	5.97	6.66	0.36	5.68
		6/03/19	6/24/19	21	5.89	6.32	5.45	-0.43	-7.34	-14.43
Almirall		10/13/08	4/20/09	189	6.18	6.38	5.98	-0.20	-3.24
		6/07/10	8/02/10	56	6.25	7.26	5.24	-1.01	-16.16	-18.87
Canopy Growth		10/07/19	10/14/19	7	29.51	25.67	33.92	4.41	14.96
		3/16/20	3/30/20	14	14.42	20.53	8.31	-6.11	-42.37
		2/14/22	3/21/22	35	10.72	8.85	12.99	2.27	21.13	-19.75

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
10/07/15	Incyte	recording started
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