| |
| |
Assessment - Pharmaceuticals - 3/13/23 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ27 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Pharmaceuticals |
786.260 |
Mon |
-0.54 |
791.624 |
-0.68 |
790.530 |
1.094 |
0.14 |
USD |
-4.55 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,489.000 |
Mon |
-1.97 |
4,351.000 |
3.17 |
4,137.000 |
214.000 |
5.17 |
JPY |
17.31 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
63.820 |
15.690 |
24.58 |
USD |
15.32 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
483.260 |
Mon |
2.52 |
460.920 |
4.85 |
343.830 |
117.090 |
34.05 |
USD |
14.62 |
| |  |
 |
 |
 |
|
 |
Jiangsu Hengrui Med |
40.400 |
Mon |
-1.03 |
41.420 |
-2.46 |
33.730 |
7.690 |
22.80 |
CNY |
13.55 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
86.230 |
19.500 |
22.61 |
USD |
11.80 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,291.000 |
Mon |
-2.03 |
4,292.000 |
-0.02 |
3,820.000 |
472.000 |
12.36 |
JPY |
11.06 |
| |  |
 |
 |
 |
|
 |
Regeneron |
759.250 |
Mon |
1.55 |
752.330 |
0.92 |
580.620 |
171.710 |
29.57 |
USD |
10.73 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,228.000 |
Mon |
-3.78 |
7,292.000 |
-0.88 |
5,660.000 |
1,632.000 |
28.83 |
JPY |
9.43 |
| |  |
 |
 |
 |
L |
 |
Aspen Pharmacare |
8.600 |
Mon |
-3.37 |
9.150 |
-6.01 |
8.650 |
0.500 |
5.78 |
EUR |
7.69 |
| |  |
 |
 |
 |
|
 |
Ipsen |
105.000 |
Mon |
1.16 |
107.100 |
-1.96 |
97.100 |
10.000 |
10.30 |
EUR |
7.47 |
| |  |
 |
 |
 |
L |
 |
Zhangzhou Pientze |
278.500 |
Mon |
-2.11 |
305.910 |
-8.96 |
294.000 |
11.910 |
4.05 |
CNY |
4.73 |
| |  |
 |
 |
 |
|
 |
Vertex |
298.950 |
Mon |
1.08 |
293.460 |
1.87 |
281.040 |
12.420 |
4.42 |
USD |
3.06 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
961.200 |
Mon |
0.37 |
954.100 |
0.74 |
884.600 |
69.500 |
7.86 |
INR |
2.19 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,439.450 |
Mon |
0.07 |
4,370.400 |
1.58 |
4,214.250 |
156.150 |
3.71 |
INR |
1.94 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
30.805 |
Mon |
0.02 |
30.145 |
2.19 |
27.875 |
2.270 |
8.14 |
DKK |
1.47 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
136.280 |
15.670 |
11.50 |
USD |
1.09 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
301.330 |
23.160 |
7.69 |
USD |
0.67 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
10,790.000 |
Mon |
-0.22 |
10,686.000 |
0.97 |
10,648.000 |
38.000 |
0.36 |
GBP |
0.52 |
| |  |
 |
 |
 |
S |
 |
CSL |
284.900 |
Mon |
-0.82 |
283.230 |
0.59 |
294.800 |
-11.570 |
-3.92 |
AUD |
-0.13 |
| |  |
 |
 |
 |
|
 |
Hansoh Pharma |
13.640 |
Mon |
-5.93 |
14.040 |
-2.85 |
13.600 |
0.440 |
3.24 |
HKD |
-1.62 |
| |  |
 |
 |
 |
S |
 |
Orion |
43.880 |
Mon |
-0.54 |
43.220 |
1.53 |
44.550 |
-1.330 |
-2.99 |
EUR |
-2.12 |
| |  |
 |
 |
 |
L |
 |
UCB |
77.560 |
Mon |
-1.10 |
78.300 |
-0.95 |
69.000 |
9.300 |
13.48 |
EUR |
-2.63 |
| |  |
 |
 |
 |
|
 |
Sanofi |
89.460 |
Mon |
-0.38 |
88.030 |
1.62 |
80.760 |
7.270 |
9.00 |
EUR |
-2.89 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
163.700 |
Mon |
-0.40 |
169.850 |
-3.62 |
171.550 |
-1.700 |
-0.99 |
EUR |
-3.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ27 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Moderna |
154.520 |
Mon |
3.00 |
147.900 |
4.48 |
130.080 |
17.820 |
13.70 |
USD |
-3.88 |
| |  |
 |
 |
 |
S |
 |
Kyowa Kirin |
2,814.000 |
Mon |
-2.39 |
2,842.000 |
-0.99 |
3,095.000 |
-253.000 |
-8.17 |
JPY |
-5.87 |
| |  |
 |
 |
 |
|
 |
Recordati |
38.540 |
Mon |
0.68 |
38.640 |
-0.26 |
40.220 |
-1.580 |
-3.93 |
EUR |
-5.96 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,832.500 |
Mon |
-0.97 |
1,886.000 |
-2.84 |
1,971.500 |
-85.500 |
-4.34 |
JPY |
-5.99 |
| |  |
 |
 |
 |
S |
 |
Boiron |
40.800 |
Mon |
0.99 |
41.100 |
-0.73 |
45.850 |
-4.750 |
-10.36 |
EUR |
-6.05 |
| |  |
 |
 |
 |
S |
 |
CSPC Pharmaceutical |
7.750 |
Mon |
-2.88 |
7.820 |
-0.90 |
7.850 |
-0.030 |
-0.38 |
HKD |
-6.16 |
| |  |
 |
 |
 |
L |
 |
Hanmi Science |
37,850.000 |
Mon |
-1.17 |
34,800.000 |
8.76 |
43,200.000 |
-8,400.000 |
-19.44 |
KRW |
-6.85 |
| |  |
 |
 |
 |
|
 |
Chugai |
3,311.000 |
Mon |
-1.63 |
3,328.000 |
-0.51 |
3,560.000 |
-232.000 |
-6.52 |
JPY |
-7.98 |
| |  |
 |
 |
 |
S |
 |
Novartis |
76.740 |
Mon |
0.66 |
74.720 |
2.70 |
79.820 |
-5.100 |
-6.39 |
CHF |
-8.88 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
102.500 |
-4.310 |
-4.20 |
USD |
-9.38 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
3,918.000 |
Mon |
-1.83 |
4,009.000 |
-2.27 |
4,474.000 |
-465.000 |
-10.39 |
JPY |
-9.65 |
| |  |
 |
 |
 |
|
 |
GSK |
1,414.000 |
Mon |
0.94 |
1,376.600 |
2.72 |
1,357.800 |
18.800 |
1.38 |
GBP |
-9.76 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
68.610 |
-2.610 |
-3.80 |
USD |
-10.54 |
| |  |
 |
 |
 |
|
 |
Alcon |
61.320 |
Mon |
0.49 |
59.500 |
3.06 |
65.620 |
-6.120 |
-9.33 |
CHF |
-10.58 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
5,860.000 |
Mon |
-1.33 |
6,048.000 |
-3.11 |
6,768.000 |
-720.000 |
-10.64 |
JPY |
-11.09 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
74.000 |
Mon |
-0.20 |
78.970 |
-6.29 |
83.800 |
-4.830 |
-5.76 |
CNY |
-11.70 |
| |  |
 |
 |
 |
S |
 |
Bavarian Nordic |
179.850 |
Mon |
0.98 |
189.300 |
-4.99 |
250.100 |
-60.800 |
-24.31 |
DKK |
-12.06 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,762.500 |
Mon |
-2.04 |
2,847.500 |
-2.99 |
3,343.000 |
-495.500 |
-14.82 |
JPY |
-12.75 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
45.150 |
Mon |
-5.94 |
50.200 |
-10.06 |
64.000 |
-13.800 |
-21.56 |
HKD |
-13.24 |
| |  |
 |
 |
 |
S |
 |
BioNTech |
132.080 |
Mon |
1.88 |
129.770 |
1.78 |
138.580 |
-8.810 |
-6.36 |
USD |
-13.57 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.480 |
Mon |
0.75 |
38.260 |
-2.04 |
46.800 |
-8.540 |
-18.25 |
EUR |
-14.59 |
| |  |
 |
 |
 |
S |
 |
Cipla |
866.700 |
Mon |
-0.84 |
874.800 |
-0.93 |
1,025.650 |
-150.850 |
-14.71 |
INR |
-14.72 |
| |  |
 |
 |
 |
S |
 |
Shanghai Fosun |
31.430 |
Mon |
-1.41 |
32.450 |
-3.14 |
36.190 |
-3.740 |
-10.33 |
CNY |
-16.44 |
| |  |
 |
 |
 |
S |
 |
Roche |
261.450 |
Mon |
-0.11 |
264.250 |
-1.06 |
319.200 |
-54.950 |
-17.21 |
CHF |
-17.06 |
| |  |
 |
 |
 |
L |
 |
Rovi |
38.000 |
Mon |
-3.89 |
39.300 |
-3.31 |
47.980 |
-8.680 |
-18.09 |
EUR |
-17.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ27 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
45.700 |
-5.840 |
-12.78 |
USD |
-17.51 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Pharma |
791.000 |
Mon |
-2.35 |
810.000 |
-2.35 |
1,023.000 |
-213.000 |
-20.82 |
JPY |
-22.30 |
| |  |
 |
 |
 |
S |
 |
Divi's Laboratories |
2,800.200 |
Mon |
0.31 |
2,767.000 |
1.20 |
3,592.750 |
-825.750 |
-22.98 |
INR |
-23.09 |
| |  |
 |
 |
 |
|
 |
Valneva |
4.952 |
Mon |
-1.75 |
5.290 |
-6.39 |
7.960 |
-2.670 |
-33.54 |
EUR |
-35.55 |
| |  |
 |
 |
 |
|
 |
Euroapi |
10.250 |
Mon |
-3.76 |
11.470 |
-10.64 |
16.950 |
-5.480 |
-32.33 |
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Haleon |
316.250 |
Mon |
0.29 |
309.750 |
2.10 |
246.150 |
63.600 |
25.84 |
GBP |
-na- |
Pharmaceuticals - 55 out of 55 instruments rated - 3/13/23 / 9/05/22 - 24 did rise, Market-Ratio(27) = 43.64 % |
Technical Chart
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 |
11/05/07 |
56 |
|
- cash - |
|
11/05/07 |
12/10/07 |
35 |
 |
 |
 |
Vertex |
100 |
416 |
USD |
24.080 |
25.470 |
22.690 |
-1.390 |
-6 |
9,455 |
-46 |
|
12/10/07 |
12/17/07 |
7 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
IDEXX Labs |
100 |
320 |
USD |
29.505 |
29.740 |
29.270 |
-0.235 |
-1 |
9,380 |
-34 |
|
12/24/07 |
1/21/08 |
28 |
|
- cash - |
|
1/21/08 |
5/19/08 |
119 |
 |
 |
 |
IDEXX Labs |
100 |
345 |
USD |
27.130 |
26.045 |
28.260 |
1.130 |
4 |
9,770 |
13 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
 |
 |
 |
IDEXX Labs |
100 |
388 |
USD |
25.150 |
24.965 |
25.336 |
0.186 |
1 |
9,842 |
47 |
|
6/02/08 |
6/09/08 |
7 |
|
- cash - |
|
6/09/08 |
8/04/08 |
56 |
 |
 |
 |
Bavarian Nordic |
100 |
66 |
DKK |
148.245 |
125.388 |
175.269 |
27.024 |
18 |
11,626 |
198 |
|
8/04/08 |
10/13/08 |
70 |
|
- cash - |
|
10/13/08 |
4/20/09 |
189 |
 |
 |
 |
Daiichi Sankyo |
100 |
1,845 |
JPY |
6.300 |
5.757 |
6.895 |
0.595 |
9 |
12,723 |
19 |
|
4/20/09 |
5/24/10 |
399 |
|
- cash - |
|
5/24/10 |
8/02/10 |
70 |
 |
 |
 |
Rovi |
100 |
2,951 |
EUR |
4.310 |
4.290 |
4.330 |
0.020 |
0 |
12,782 |
2 |
|
8/02/10 |
8/16/10 |
14 |
|
- cash - |
|
8/16/10 |
9/13/10 |
28 |
 |
 |
 |
Rovi |
100 |
2,891 |
EUR |
4.420 |
5.330 |
3.510 |
-0.910 |
-21 |
10,151 |
-95 |
|
9/13/10 |
9/20/10 |
7 |
|
- cash - |
|
9/20/10 |
10/11/10 |
21 |
 |
 |
 |
Ipsen |
100 |
393 |
EUR |
25.800 |
25.000 |
26.626 |
0.826 |
3 |
10,476 |
73 |
|
10/11/10 |
3/21/11 |
161 |
|
- cash - |
|
3/21/11 |
3/28/11 |
7 |
 |
 |
 |
Bavarian Nordic |
100 |
111 |
DKK |
93.837 |
86.857 |
101.378 |
7.541 |
8 |
11,313 |
5,527 |
|
3/28/11 |
8/08/11 |
133 |
|
- cash - |
|
8/08/11 |
9/26/11 |
49 |
 |
 |
 |
Bavarian Nordic |
100 |
224 |
DKK |
50.500 |
40.100 |
63.597 |
13.097 |
26 |
14,247 |
457 |
|
9/26/11 |
10/03/11 |
7 |
|
- cash - |
|
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Bavarian Nordic |
100 |
352 |
DKK |
40.400 |
39.800 |
41.009 |
0.609 |
2 |
14,461 |
118 |
|
10/10/11 |
10/17/11 |
7 |
|
- cash - |
|
10/17/11 |
10/24/11 |
7 |
 |
 |
 |
Bavarian Nordic |
100 |
370 |
DKK |
39.000 |
39.000 |
39.000 |
0.000 |
0 |
14,461 |
0 |
|
10/24/11 |
11/07/11 |
14 |
|
- cash - |
|
11/07/11 |
12/19/11 |
42 |
 |
 |
 |
Bavarian Nordic |
100 |
395 |
DKK |
36.600 |
40.000 |
33.200 |
-3.400 |
-9 |
13,118 |
-57 |
|
12/19/11 |
9/28/15 |
1379 |
|
- cash - |
|
9/28/15 |
10/05/15 |
7 |
 |
 |
 |
Aspen Pharmacare |
100 |
697 |
EUR |
18.800 |
18.260 |
19.356 |
0.556 |
3 |
13,506 |
357 |
|
10/05/15 |
10/19/15 |
14 |
|
- cash - |
|
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Aspen Pharmacare |
100 |
675 |
EUR |
20.001 |
19.933 |
20.069 |
0.068 |
0 |
13,552 |
19 |
|
10/26/15 |
1/11/16 |
77 |
|
- cash - |
|
1/11/16 |
3/21/16 |
70 |
 |
 |
 |
Aspen Pharmacare |
100 |
849 |
EUR |
15.950 |
17.925 |
13.975 |
-1.975 |
-12 |
11,875 |
-50 |
|
|
3/21/16 |
4/04/16 |
14 |
 |
 |
 |
Vertex |
100 |
141 |
USD |
84.020 |
82.870 |
85.186 |
1.166 |
1 |
12,039 |
43 |
|
4/04/16 |
5/02/16 |
28 |
|
- cash - |
|
5/02/16 |
6/06/16 |
35 |
 |
 |
 |
Vertex |
100 |
145 |
USD |
83.000 |
96.090 |
69.910 |
-13.090 |
-16 |
10,141 |
-83 |
|
|
6/06/16 |
6/20/16 |
14 |
 |
 |
 |
Valneva |
100 |
4,056 |
EUR |
2.500 |
2.280 |
2.741 |
0.241 |
10 |
11,120 |
1,004 |
|
6/20/16 |
1/23/17 |
217 |
|
- cash - |
|
1/23/17 |
1/30/17 |
7 |
 |
 |
 |
Hanmi Science |
100 |
186 |
KRW |
59.700 |
57.800 |
61.663 |
1.963 |
3 |
11,485 |
440 |
|
1/30/17 |
1/28/19 |
728 |
|
- cash - |
|
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
1,750 |
HKD |
6.563 |
6.979 |
6.146 |
-0.417 |
-6 |
10,755 |
-97 |
|
2/04/19 |
5/13/19 |
98 |
|
- cash - |
|
5/13/19 |
5/27/19 |
14 |
 |
 |
 |
Aspen Pharmacare |
100 |
1,705 |
EUR |
6.305 |
5.966 |
6.663 |
0.358 |
6 |
11,366 |
322 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/27/19 |
6/03/19 |
7 |
|
- cash - |
|
6/03/19 |
6/17/19 |
14 |
 |
 |
 |
Aspen Pharmacare |
100 |
1,931 |
EUR |
5.886 |
6.196 |
5.576 |
-0.310 |
-5 |
10,768 |
-76 |
|
6/17/19 |
9/16/19 |
91 |
|
- cash - |
|
9/16/19 |
9/23/19 |
7 |
 |
 |
 |
Hanmi Science |
100 |
257 |
KRW |
41.850 |
41.650 |
42.051 |
0.201 |
0 |
10,819 |
28 |
|
9/23/19 |
2/14/22 |
875 |
|
- cash - |
|
2/14/22 |
3/21/22 |
35 |
 |
 |
 |
WuXi Biologics |
100 |
193 |
HKD |
56.000 |
55.600 |
56.403 |
0.403 |
1 |
10,897 |
8 |
|
3/21/22 |
5/09/22 |
49 |
|
- cash - |
|
5/09/22 |
5/23/22 |
14 |
 |
 |
 |
Bavarian Nordic |
100 |
94 |
DKK |
115.750 |
222.300 |
9.200 |
-106.550 |
-92 |
881 |
-100 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
7/11/22 |
35 |
 |
 |
 |
Moderna |
100 |
6 |
USD |
140.000 |
175.260 |
104.740 |
-35.260 |
-25 |
670 |
-95 |
|
7/11/22 |
8/29/22 |
49 |
|
- cash - |
|
8/29/22 |
9/12/22 |
14 |
 |
 |
 |
Valneva |
100 |
72 |
EUR |
9.216 |
8.644 |
9.826 |
0.610 |
7 |
714 |
432 |
|
9/12/22 |
9/26/22 |
14 |
|
- cash - |
|
9/26/22 |
10/31/22 |
35 |
 |
 |
 |
Valneva |
100 |
124 |
EUR |
5.740 |
6.846 |
4.634 |
-1.106 |
-19 |
577 |
-89 |
|
10/31/22 |
2/13/23 |
105 |
|
- cash - |
|
2/13/23 |
2/20/23 |
7 |
 |
 |
 |
Valneva |
100 |
95 |
EUR |
6.066 |
5.824 |
6.318 |
0.252 |
4 |
600 |
736 |
|
2/20/23 |
2/27/23 |
7 |
|
- cash - |
|
2/27/23 |
3/06/23 |
7 |
 |
 |
 |
Valneva |
100 |
108 |
EUR |
5.528 |
5.604 |
5.452 |
-0.076 |
-1 |
592 |
-51 |
|
3/06/23 |
3/21/23 |
15 |
|
- cash - |
accum | 7/30/07 |
3/06/23 | 1015 |
days out of 6287 invested (16%) |
-94 |
592 |
-64 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Daiichi Sankyo | short | 10/13/08 | 4/20/09 | 189 | 6.30 | 5.76 | 6.89 | 0.59 | 9.44 | | | 9.44 |
IDEXX Labs | | 12/17/07 | 12/24/07 | 7 | 29.51 | 29.74 | 29.27 | -0.23 | -0.80 | | | |
| | 1/21/08 | 5/19/08 | 119 | 27.13 | 26.05 | 28.26 | 1.13 | 4.17 | | | |
| | 5/26/08 | 6/02/08 | 7 | 25.15 | 24.97 | 25.34 | 0.19 | 0.74 | | | 4.10 |
Hanmi Science | | 1/23/17 | 1/30/17 | 7 | 59.70 | 57.80 | 61.66 | 1.96 | 3.29 | | | |
| | 9/16/19 | 9/23/19 | 7 | 41.85 | 41.65 | 42.05 | 0.20 | 0.48 | | | 3.78 |
Ipsen | | 9/20/10 | 10/11/10 | 21 | 25.80 | 25.00 | 26.63 | 0.83 | 3.20 | | | 3.20 |
WuXi Biologics | | 2/14/22 | 3/21/22 | 35 | 56.00 | 55.60 | 56.40 | 0.40 | 0.72 | | | 0.72 |
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 | | | 0.34 |
Valneva | | 6/06/16 | 6/20/16 | 14 | 2.50 | 2.28 | 2.74 | 0.24 | 9.65 | | | |
| | 8/29/22 | 9/12/22 | 14 | 9.22 | 8.64 | 9.83 | 0.61 | 6.62 | | | |
| | 9/26/22 | 10/31/22 | 35 | 5.74 | 6.85 | 4.63 | -1.11 | -19.27 | | | |
| | 2/13/23 | 2/20/23 | 7 | 6.07 | 5.82 | 6.32 | 0.25 | 4.16 | | | |
| | 2/27/23 | 3/06/23 | 7 | 5.53 | 5.60 | 5.45 | -0.08 | -1.37 | | | -3.05 |
CSPC Pharmaceutical | | 1/28/19 | 2/04/19 | 7 | 6.56 | 6.98 | 6.15 | -0.42 | -6.35 | | | -6.35 |
Aspen Pharmacare | | 9/28/15 | 10/05/15 | 7 | 18.80 | 18.26 | 19.36 | 0.56 | 2.96 | | | |
| | 10/19/15 | 10/26/15 | 7 | 20.00 | 19.93 | 20.07 | 0.07 | 0.34 | | | |
| | 1/11/16 | 3/21/16 | 70 | 15.95 | 17.93 | 13.98 | -1.98 | -12.38 | | | |
| | 5/13/19 | 5/27/19 | 14 | 6.31 | 5.97 | 6.66 | 0.36 | 5.68 | | | |
| | 6/03/19 | 6/17/19 | 14 | 5.89 | 6.20 | 5.58 | -0.31 | -5.27 | | | -9.38 |
Vertex | | 11/05/07 | 12/10/07 | 35 | 24.08 | 25.47 | 22.69 | -1.39 | -5.77 | | | |
| | 3/21/16 | 4/04/16 | 14 | 84.02 | 82.87 | 85.19 | 1.17 | 1.39 | | | |
| | 5/02/16 | 6/06/16 | 35 | 83.00 | 96.09 | 69.91 | -13.09 | -15.77 | | | -19.53 |
Rovi | | 5/24/10 | 8/02/10 | 70 | 4.31 | 4.29 | 4.33 | 0.02 | 0.47 | | | |
| | 8/16/10 | 9/13/10 | 28 | 4.42 | 5.33 | 3.51 | -0.91 | -20.59 | | | -20.22 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Moderna | | 6/06/22 | 7/11/22 | 35 | 140.00 | 175.26 | 104.74 | -35.26 | -25.19 | | | -25.19 |
Bavarian Nordic | | 6/09/08 | 8/04/08 | 56 | 148.25 | 125.39 | 175.27 | 27.02 | 18.23 | | | |
| | 3/21/11 | 3/28/11 | 7 | 93.84 | 86.86 | 101.38 | 7.54 | 8.04 | | | |
| | 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 | | | -88.23 |
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 |
|
|