Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 4/22/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	Curr	∅-RS
	S	SOM Pharmaceuticals	814.014	Fri	0.99	805.581	1.05	813.545	-7.964	-0.98	USD	-2.15
		Rovi	85.000	Fri	0.35	79.450	6.99	51.750	27.700	53.53	EUR	51.24
	L	UCB	124.550	Fri	0.65	122.000	2.09	80.080	41.920	52.35	EUR	46.00
		Eli Lilly	733.510	Fri	1.19	731.330	0.30	616.640	114.690	18.60	USD	31.90
		Sun Pharma	1,506.550	Fri	-0.89	1,540.100	-2.18	1,135.300	404.800	35.66	INR	29.72
	L	Hansoh Pharma	17.220	Fri	2.50	16.040	7.36	11.400	4.640	40.70	HKD	25.86
	L	Aspen Pharmacare	10.400	Fri	0.97	10.500	-0.95	8.350	2.150	25.75	EUR	17.10
		Otsuka	6,370.000	Fri	1.56	6,322.000	0.76	5,093.000	1,229.000	24.13	JPY	16.09
		Cipla	1,409.150	Fri	0.21	1,354.850	4.01	1,164.400	190.450	16.36	INR	14.62
		Merck (MSD)	131.200	Fri	0.37	126.940	3.36	104.140	22.800	21.89	USD	13.05
		Chugai	4,852.000	Fri	-0.16	5,150.000	-5.79	4,624.000	526.000	11.38	JPY	11.33
		GSK	1,653.000	Fri	0.76	1,639.500	0.82	1,493.200	146.300	9.80	GBP	11.10
		Recordati	49.100	Fri	0.61	51.100	-3.91	45.490	5.610	12.33	EUR	10.65
		AbbVie	159.620	Fri	-4.58	167.890	-4.93	147.230	20.660	14.03	USD	10.40
		Dr. Reddy's Labs	6,252.100	Fri	0.54	6,016.100	3.92	5,493.100	523.000	9.52	INR	9.22
	L	Genomma Lab	15.800	Thu	8.29	15.350	2.93	13.380	1.970	14.72	MXN	8.48
		Shionogi	7,306.000	Fri	2.21	7,267.000	0.54	6,824.000	443.000	6.49	JPY	8.43
		Regeneron	883.200	Fri	-0.84	900.160	-1.88	843.660	56.500	6.70	USD	8.30
		Vertex	397.480	Fri	-0.06	399.920	-0.61	374.000	25.920	6.93	USD	7.83
		Daiichi Sankyo	5,010.000	Fri	5.12	4,633.000	8.14	4,037.000	596.000	14.76	JPY	6.19
		Alcon	72.000	Fri	0.61	73.200	-1.64	68.640	4.560	6.64	CHF	5.16
	L	AstraZeneca	11,988.000	Fri	-0.32	11,250.000	6.56	10,972.000	278.000	2.53	GBP	4.92
		Divi's Laboratories	4,016.350	Fri	4.49	3,737.500	7.46	3,655.200	82.300	2.25	INR	3.61
	L	Moderna	107.970	Fri	1.69	104.460	3.36	91.940	12.520	13.62	USD	2.52
	L	Ipsen	113.000	Fri	0.62	112.500	0.44	118.000	-5.500	-4.66	EUR	1.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	Curr	∅-RS
		Kyowa Kirin	2,630.000	Fri	0.23	2,656.000	-0.98	2,479.500	176.500	7.12	JPY	1.57
		Haleon	334.400	Fri	0.87	330.900	1.06	333.700	-2.800	-0.84	GBP	0.83
		Abbott Labs	107.510	Fri	0.61	107.070	0.41	92.180	14.890	16.15	USD	0.63
		CSL	273.300	Fri	-1.85	275.470	-0.79	239.900	35.570	14.83	AUD	0.40
	S	SK Biopharmaceutical	83,500.000	Fri	0.24	84,200.000	-0.83	80,900.000	3,300.000	4.08	KRW	-0.34
	S	Novartis	89.500	Fri	-0.56	87.360	2.45	87.200	0.160	0.18	CHF	-1.49
	L	Sinopharm	21.550	Fri	-0.92	21.000	2.62	21.050	-0.050	-0.24	HKD	-3.33
	S	IDEXX Labs	499.300	Fri	2.06	479.570	4.11	429.550	50.020	11.64	USD	-3.67
	S	Lundbeck B	32.920	Fri	1.11	33.000	-0.24	39.280	-6.280	-15.99	DKK	-4.53
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	149.350	-1.650	-1.10	EUR	-4.63
	S	Takeda	4,089.000	Fri	-0.02	4,128.000	-0.94	4,489.000	-361.000	-8.04	JPY	-5.44
		Sanofi	91.230	Fri	-0.43	88.170	3.47	103.880	-15.710	-15.12	EUR	-5.62
		Jiangsu Hengrui Med	45.610	Fri	2.96	41.860	8.96	44.200	-2.340	-5.29	CNY	-5.93
		CSPC Pharmaceutical	6.600	Fri	1.23	6.000	10.00	5.680	0.320	5.63	HKD	-6.23
	S	Bavarian Nordic	148.850	Fri	3.26	150.100	-0.83	134.700	15.400	11.43	DKK	-7.71
	S	Roche	221.000	Fri	1.01	225.800	-2.13	252.150	-26.350	-10.45	CHF	-10.45
	L	Zhangzhou Pientze	225.690	Fri	2.48	227.390	-0.75	264.790	-37.400	-14.12	CNY	-11.01
	L	Bristol-Myers	44.851	Fri	0.34	49.140	-8.73	57.170	-8.030	-14.05	USD	-12.67
	S	Orion	35.850	Fri	1.30	33.000	8.64	38.520	-5.520	-14.33	EUR	-12.84
	S	Ono Pharmaceutical	2,300.000	Fri	1.34	2,292.500	0.33	2,794.000	-501.500	-17.95	JPY	-12.96
	S	Gilead Sciences	65.420	Fri	0.23	66.950	-2.29	79.200	-12.250	-15.47	USD	-13.00
	S	BioNTech	87.210	Fri	0.58	88.010	-0.91	96.970	-8.960	-9.24	USD	-14.11
	L	Sumitomo Pharma	410.000	Fri	2.50	415.000	-1.20	472.400	-57.400	-12.15	JPY	-16.49
	L	Pfizer	25.400	Fri	0.55	26.260	-3.27	33.270	-7.010	-21.07	USD	-17.59
	S	Boiron	33.750	Fri	-1.60	33.850	-0.30	52.400	-18.550	-35.40	EUR	-18.37
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	Curr	∅-RS
	S	Dermapharm	31.300	Fri	0.81	32.700	-4.28	38.800	-6.100	-15.72	EUR	-19.77
	S	Eisai	6,240.000	Fri	-0.30	6,092.000	2.43	8,295.000	-2,203.000	-26.56	JPY	-21.96
	S	Astellas Pharma	1,506.000	Fri	3.51	1,476.000	2.03	1,905.500	-429.500	-22.54	JPY	-22.38
		Valneva	3.444	Fri	-0.06	3.710	-7.17	5.364	-1.654	-30.84	EUR	-25.01
	S	WuXi AppTec	42.920	Fri	3.17	42.100	1.95	87.900	-45.800	-52.10	CNY	-37.59
	S	Euroapi	2.760	Fri	6.32	2.750	0.36	4.978	-2.228	-44.76	EUR	-56.37
	S	WuXi Biologics	13.480	Fri	5.81	12.800	5.31	49.000	-36.200	-73.88	HKD	-57.40
Pharmaceuticals - 56 out of 56 instruments rated - 4/22/24 / 10/16/23 - 31 did rise, Market-Ratio(27) = 55.36 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/27/24	145		- cash -
accum	7/30/07	12/04/23	1036	days out of 6690 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