| |
| |
Assessment - Pharmaceuticals - 4/22/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Pharmaceuticals |
814.014 |
Fri |
0.99 |
805.581 |
1.05 |
806.308 |
-0.727 |
-0.09 |
USD |
-2.15 |
| | |
|
|
|
|
|
Rovi |
85.000 |
Fri |
0.35 |
79.450 |
6.99 |
55.500 |
23.950 |
43.15 |
EUR |
51.24 |
| | |
|
|
|
L |
|
UCB |
124.550 |
Fri |
0.65 |
122.000 |
2.09 |
68.980 |
53.020 |
76.86 |
EUR |
46.00 |
| | |
|
|
|
|
|
Eli Lilly |
733.510 |
Fri |
1.19 |
731.330 |
0.30 |
591.530 |
139.800 |
23.63 |
USD |
31.90 |
| | |
|
|
|
|
|
Sun Pharma |
1,506.550 |
Fri |
-0.89 |
1,540.100 |
-2.18 |
1,194.050 |
346.050 |
28.98 |
INR |
29.72 |
| | |
|
|
|
L |
|
Hansoh Pharma |
17.220 |
Fri |
2.50 |
16.040 |
7.36 |
14.680 |
1.360 |
9.26 |
HKD |
25.86 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.400 |
Fri |
0.97 |
10.500 |
-0.95 |
8.550 |
1.950 |
22.81 |
EUR |
17.10 |
| | |
|
|
|
|
|
Otsuka |
6,370.000 |
Fri |
1.56 |
6,322.000 |
0.76 |
5,632.000 |
690.000 |
12.25 |
JPY |
16.09 |
| | |
|
|
|
|
|
Cipla |
1,409.150 |
Fri |
0.21 |
1,354.850 |
4.01 |
1,196.250 |
158.600 |
13.26 |
INR |
14.62 |
| | |
|
|
|
|
|
Merck (MSD) |
131.200 |
Fri |
0.37 |
126.940 |
3.36 |
101.430 |
25.510 |
25.15 |
USD |
13.05 |
| | |
|
|
|
|
|
Chugai |
4,852.000 |
Fri |
-0.16 |
5,150.000 |
-5.79 |
5,000.000 |
150.000 |
3.00 |
JPY |
11.33 |
| | |
|
|
|
|
|
GSK |
1,653.000 |
Fri |
0.76 |
1,639.500 |
0.82 |
1,414.200 |
225.300 |
15.93 |
GBP |
11.10 |
| | |
|
|
|
|
|
Recordati |
49.100 |
Fri |
0.61 |
51.100 |
-3.91 |
44.420 |
6.680 |
15.04 |
EUR |
10.65 |
| | |
|
|
|
|
|
AbbVie |
159.620 |
Fri |
-4.58 |
167.890 |
-4.93 |
139.090 |
28.800 |
20.71 |
USD |
10.40 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6,252.100 |
Fri |
0.54 |
6,016.100 |
3.92 |
5,625.000 |
391.100 |
6.95 |
INR |
9.22 |
| | |
|
|
|
L |
|
Genomma Lab |
16.300 |
Fri |
3.16 |
15.350 |
6.19 |
14.470 |
0.880 |
6.08 |
MXN |
8.48 |
| | |
|
|
|
|
|
Shionogi |
7,306.000 |
Fri |
2.21 |
7,267.000 |
0.54 |
6,970.000 |
297.000 |
4.26 |
JPY |
8.43 |
| | |
|
|
|
|
|
Regeneron |
883.200 |
Fri |
-0.84 |
900.160 |
-1.88 |
798.080 |
102.080 |
12.79 |
USD |
8.30 |
| | |
|
|
|
|
|
Vertex |
397.480 |
Fri |
-0.06 |
399.920 |
-0.61 |
350.190 |
49.730 |
14.20 |
USD |
7.83 |
| | |
|
|
|
|
|
Daiichi Sankyo |
5,010.000 |
Fri |
5.12 |
4,633.000 |
8.14 |
4,000.000 |
633.000 |
15.83 |
JPY |
6.19 |
| | |
|
|
|
|
|
Alcon |
72.000 |
Fri |
0.61 |
73.200 |
-1.64 |
64.720 |
8.480 |
13.10 |
CHF |
5.16 |
| | |
|
|
|
L |
|
AstraZeneca |
11,988.000 |
Fri |
-0.32 |
11,250.000 |
6.56 |
9,976.000 |
1,274.000 |
12.77 |
GBP |
4.92 |
| | |
|
|
|
|
|
Divi's Laboratories |
4,016.350 |
Fri |
4.49 |
3,737.500 |
7.46 |
3,760.000 |
-22.500 |
-0.60 |
INR |
3.61 |
| | |
|
|
|
L |
|
Moderna |
107.970 |
Fri |
1.69 |
104.460 |
3.36 |
77.720 |
26.740 |
34.41 |
USD |
2.52 |
| | |
|
|
|
L |
|
Ipsen |
113.000 |
Fri |
0.62 |
112.500 |
0.44 |
103.100 |
9.400 |
9.12 |
EUR |
1.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Kyowa Kirin |
2,630.000 |
Fri |
0.23 |
2,656.000 |
-0.98 |
2,433.000 |
223.000 |
9.17 |
JPY |
1.57 |
| | |
|
|
|
|
|
Haleon |
334.400 |
Fri |
0.87 |
330.900 |
1.06 |
334.600 |
-3.700 |
-1.11 |
GBP |
0.83 |
| | |
|
|
|
|
|
Abbott Labs |
107.510 |
Fri |
0.61 |
107.070 |
0.41 |
102.710 |
4.360 |
4.24 |
USD |
0.63 |
| | |
|
|
|
|
|
CSL |
273.300 |
Fri |
-1.85 |
275.470 |
-0.79 |
256.280 |
19.190 |
7.49 |
AUD |
0.40 |
| | |
|
|
|
S |
|
SK Biopharmaceutical |
83,500.000 |
Fri |
0.24 |
84,200.000 |
-0.83 |
86,300.000 |
-2,100.000 |
-2.43 |
KRW |
-0.34 |
| | |
|
|
|
S |
|
Novartis |
89.500 |
Fri |
-0.56 |
87.360 |
2.45 |
85.970 |
1.390 |
1.62 |
CHF |
-1.49 |
| | |
|
|
|
L |
|
Sinopharm |
21.550 |
Fri |
-0.92 |
21.000 |
2.62 |
19.420 |
1.580 |
8.14 |
HKD |
-3.33 |
| | |
|
|
|
S |
|
IDEXX Labs |
499.300 |
Fri |
2.06 |
479.570 |
4.11 |
479.630 |
-0.060 |
-0.01 |
USD |
-3.67 |
| | |
|
|
|
S |
|
Lundbeck B |
32.920 |
Fri |
1.11 |
33.000 |
-0.24 |
32.980 |
0.020 |
0.06 |
DKK |
-4.53 |
| | |
|
|
|
|
|
Merck (EMD) |
151.750 |
Fri |
1.10 |
147.700 |
2.74 |
159.850 |
-12.150 |
-7.60 |
EUR |
-4.63 |
| | |
|
|
|
S |
|
Takeda |
4,089.000 |
Fri |
-0.02 |
4,128.000 |
-0.94 |
4,206.000 |
-78.000 |
-1.85 |
JPY |
-5.44 |
| | |
|
|
|
|
|
Sanofi |
91.230 |
Fri |
-0.43 |
88.170 |
3.47 |
86.630 |
1.540 |
1.78 |
EUR |
-5.62 |
| | |
|
|
|
|
|
Jiangsu Hengrui Med |
45.610 |
Fri |
2.96 |
41.860 |
8.96 |
46.800 |
-4.940 |
-10.56 |
CNY |
-5.93 |
| | |
|
|
|
|
|
CSPC Pharmaceutical |
6.600 |
Fri |
1.23 |
6.000 |
10.00 |
6.880 |
-0.880 |
-12.79 |
HKD |
-6.23 |
| | |
|
|
|
S |
|
Bavarian Nordic |
148.850 |
Fri |
3.26 |
150.100 |
-0.83 |
164.400 |
-14.300 |
-8.70 |
DKK |
-7.71 |
| | |
|
|
|
S |
|
Roche |
221.000 |
Fri |
1.01 |
225.800 |
-2.13 |
236.900 |
-11.100 |
-4.69 |
CHF |
-10.45 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
225.690 |
Fri |
2.48 |
227.390 |
-0.75 |
251.750 |
-24.360 |
-9.68 |
CNY |
-11.01 |
| | |
|
|
|
L |
|
Bristol-Myers |
44.851 |
Fri |
0.34 |
49.140 |
-8.73 |
49.020 |
0.120 |
0.24 |
USD |
-12.67 |
| | |
|
|
|
S |
|
Orion |
35.850 |
Fri |
1.30 |
33.000 |
8.64 |
36.650 |
-3.650 |
-9.96 |
EUR |
-12.84 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,300.000 |
Fri |
1.34 |
2,292.500 |
0.33 |
2,812.500 |
-520.000 |
-18.49 |
JPY |
-12.96 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.420 |
Fri |
0.23 |
66.950 |
-2.29 |
74.920 |
-7.970 |
-10.64 |
USD |
-13.00 |
| | |
|
|
|
S |
|
BioNTech |
87.210 |
Fri |
0.58 |
88.010 |
-0.91 |
96.860 |
-8.850 |
-9.14 |
USD |
-14.11 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
410.000 |
Fri |
2.50 |
415.000 |
-1.20 |
487.000 |
-72.000 |
-14.78 |
JPY |
-16.49 |
| | |
|
|
|
L |
|
Pfizer |
25.400 |
Fri |
0.55 |
26.260 |
-3.27 |
30.140 |
-3.880 |
-12.87 |
USD |
-17.59 |
| | |
|
|
|
S |
|
Boiron |
33.750 |
Fri |
-1.60 |
33.850 |
-0.30 |
39.640 |
-5.790 |
-14.61 |
EUR |
-18.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Dermapharm |
31.300 |
Fri |
0.81 |
32.700 |
-4.28 |
40.900 |
-8.200 |
-20.05 |
EUR |
-19.77 |
| | |
|
|
|
S |
|
Eisai |
6,240.000 |
Fri |
-0.30 |
6,092.000 |
2.43 |
7,692.000 |
-1,600.000 |
-20.80 |
JPY |
-21.96 |
| | |
|
|
|
S |
|
Astellas Pharma |
1,506.000 |
Fri |
3.51 |
1,476.000 |
2.03 |
1,824.500 |
-348.500 |
-19.10 |
JPY |
-22.38 |
| | |
|
|
|
|
|
Valneva |
3.444 |
Fri |
-0.06 |
3.710 |
-7.17 |
5.184 |
-1.474 |
-28.43 |
EUR |
-25.01 |
| | |
|
|
|
S |
|
WuXi AppTec |
42.920 |
Fri |
3.17 |
42.100 |
1.95 |
83.130 |
-41.030 |
-49.36 |
CNY |
-37.59 |
| | |
|
|
|
S |
|
Euroapi |
2.760 |
Fri |
6.32 |
2.750 |
0.36 |
5.108 |
-2.358 |
-46.16 |
EUR |
-56.37 |
| | |
|
|
|
S |
|
WuXi Biologics |
13.480 |
Fri |
5.81 |
12.800 |
5.31 |
46.050 |
-33.250 |
-72.20 |
HKD |
-57.40 |
Pharmaceuticals - 56 out of 56 instruments rated - 4/22/24 / 11/27/23 - 31 did rise, Market-Ratio(21) = 55.36 % |
Technical Chart
Transactions Pharmaceuticals * A21 - 76/51 (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 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
6/12/06 |
147 |
|
|
|
Vertex |
100 |
297 |
USD |
33.590 |
30.410 |
|
-3.180 |
-9 |
9,056 |
-22 |
|
short |
6/12/06 |
10/16/06 |
126 |
|
|
|
Boiron |
100 |
574 |
EUR |
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,821 |
-35 |
|
long |
10/16/06 |
6/18/07 |
245 |
|
|
|
Kangmei Pharma |
100 |
10,979 |
CNY |
0.712 |
2.176 |
|
1.463 |
205 |
23,885 |
428 |
|
short |
6/18/07 |
7/27/09 |
770 |
|
|
|
Vertex |
100 |
872 |
USD |
27.370 |
35.930 |
18.810 |
-8.560 |
-31 |
16,420 |
-16 |
|
long |
7/27/09 |
5/10/10 |
287 |
|
|
|
Kangmei Pharma |
100 |
4,366 |
CNY |
3.760 |
5.736 |
|
1.976 |
53 |
25,046 |
71 |
|
short |
5/10/10 |
10/18/10 |
161 |
|
|
|
Innate Pharma |
100 |
13,612 |
EUR |
1.840 |
1.570 |
2.156 |
0.316 |
17 |
29,353 |
43 |
|
long |
10/18/10 |
3/14/11 |
147 |
|
|
|
Bausch Health |
100 |
1,086 |
CAD |
27.010 |
39.490 |
|
12.480 |
46 |
42,907 |
157 |
|
short |
3/14/11 |
1/02/12 |
294 |
|
|
|
Genfit |
100 |
9,800 |
EUR |
4.378 |
1.704 |
11.248 |
6.870 |
157 |
110,234 |
223 |
|
long |
1/02/12 |
6/04/12 |
154 |
|
|
|
Alexion |
100 |
1,562 |
USD |
70.570 |
88.390 |
|
17.820 |
25 |
138,069 |
71 |
|
short |
6/04/12 |
7/23/12 |
49 |
|
|
|
Genfit |
100 |
83,476 |
EUR |
1.654 |
1.773 |
1.535 |
-0.119 |
-7 |
128,136 |
-43 |
|
long |
7/23/12 |
9/16/13 |
420 |
|
|
|
Regeneron |
100 |
1,046 |
USD |
122.500 |
294.360 |
|
171.860 |
140 |
307,901 |
114 |
|
short |
9/16/13 |
11/11/13 |
56 |
|
|
|
Otsuka |
100 |
11,192 |
JPY |
27.510 |
27.380 |
27.641 |
0.131 |
0 |
309,363 |
3 |
|
long |
11/11/13 |
4/14/14 |
154 |
|
|
|
Genfit |
100 |
35,166 |
EUR |
8.797 |
24.400 |
|
15.603 |
177 |
858,058 |
1,022 |
|
short |
4/14/14 |
5/12/14 |
28 |
|
|
|
Shionogi |
100 |
49,172 |
JPY |
17.450 |
18.600 |
16.300 |
-1.150 |
-7 |
801,510 |
-59 |
|
long |
5/12/14 |
8/24/15 |
469 |
|
|
|
Genfit |
100 |
38,664 |
EUR |
20.730 |
30.330 |
|
9.600 |
46 |
1,172,685 |
34 |
|
short |
8/24/15 |
7/25/16 |
336 |
|
|
|
Genomma Lab |
100 |
93,515 |
MXN |
12.540 |
21.780 |
3.300 |
-9.240 |
-74 |
308,606 |
-77 |
|
long |
7/25/16 |
9/12/16 |
49 |
|
|
|
Genomma Lab |
100 |
14,169 |
MXN |
21.780 |
20.390 |
|
-1.390 |
-6 |
288,911 |
-39 |
|
short |
9/12/16 |
3/13/17 |
182 |
|
|
|
Bausch Health |
100 |
7,737 |
CAD |
37.340 |
16.210 |
86.013 |
48.673 |
130 |
665,496 |
433 |
|
long |
3/13/17 |
8/07/17 |
147 |
|
|
|
Incyte |
100 |
4,406 |
USD |
151.030 |
132.000 |
|
-19.030 |
-13 |
581,650 |
-28 |
|
short |
8/07/17 |
9/03/18 |
392 |
|
|
|
Lupin |
100 |
5,922 |
INR |
98.210 |
93.610 |
103.036 |
4.826 |
5 |
610,230 |
5 |
|
long |
9/03/18 |
11/19/18 |
77 |
|
|
|
CSL |
100 |
2,659 |
AUD |
229.430 |
182.300 |
|
-47.130 |
-21 |
484,911 |
-66 |
|
short |
11/19/18 |
12/30/19 |
406 |
|
|
|
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
12/30/19 |
3/09/20 |
70 |
|
|
|
Chugai |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
3/09/20 |
8/03/20 |
147 |
|
|
|
Canopy Growth |
100 |
3,593 |
CAD |
180.500 |
244.600 |
116.400 |
-64.100 |
-36 |
418,395 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
407,030 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/05/20 |
7/26/21 |
294 |
|
|
|
DBV Technologies |
100 |
139,393 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
3 |
-100 |
|
long |
7/26/21 |
10/11/21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
3 |
0 |
|
short |
10/11/21 |
4/22/24 |
924 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164.600 |
10.790 |
2,510.951 |
2,346.351 |
1,425 |
3 |
0 |
|
accum | 1/16/06 |
4/22/24 | 6676 |
days out of 6690 invested (100%) |
-100 |
3 |
-36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 180.50 | 244.60 | 116.40 | -64.10 | -35.51 | | | |
| short | 10/11/21 | 4/22/24 | 924 | 164.60 | 10.79 | 2,510.95 | 2,346.35 | 1,425.49 | | | 883.75 |
Genfit | short | 3/14/11 | 1/02/12 | 294 | 4.38 | 1.70 | 11.25 | 6.87 | 156.93 | | | |
| short | 6/04/12 | 7/23/12 | 49 | 1.65 | 1.77 | 1.54 | -0.12 | -7.19 | | | |
| long | 11/11/13 | 4/14/14 | 154 | 8.80 | 24.40 | | 15.60 | 177.37 | | | |
| long | 5/12/14 | 8/24/15 | 469 | 20.73 | 30.33 | | 9.60 | 46.31 | | | 867.63 |
Kangmei Pharma | long | 10/16/06 | 6/18/07 | 245 | 0.71 | 2.18 | | 1.46 | 205.38 | | | |
| long | 7/27/09 | 5/10/10 | 287 | 3.76 | 5.74 | | 1.98 | 52.54 | | | 365.82 |
Bausch Health | long | 10/18/10 | 3/14/11 | 147 | 27.01 | 39.49 | | 12.48 | 46.21 | | | |
| short | 9/12/16 | 3/13/17 | 182 | 37.34 | 16.21 | 86.01 | 48.67 | 130.35 | | | 236.79 |
Regeneron | long | 7/23/12 | 9/16/13 | 420 | 122.50 | 294.36 | | 171.86 | 140.29 | | | 140.29 |
Alexion | long | 1/02/12 | 6/04/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 11/19/18 | 12/30/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 5/10/10 | 10/18/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai | long | 12/30/19 | 3/09/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
Lupin | short | 8/07/17 | 9/03/18 | 392 | 98.21 | 93.61 | 103.04 | 4.83 | 4.91 | | | 4.91 |
Otsuka | short | 9/16/13 | 11/11/13 | 56 | 27.51 | 27.38 | 27.64 | 0.13 | 0.47 | | | 0.47 |
Aurobindo Pharma | long | 8/03/20 | 10/05/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 4/14/14 | 5/12/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
IDEXX Labs | long | 7/26/21 | 10/11/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
Incyte | long | 3/13/17 | 8/07/17 | 147 | 151.03 | 132.00 | | -19.03 | -12.60 | | | -12.60 |
Boiron | short | 6/12/06 | 10/16/06 | 126 | 15.75 | 17.90 | 13.60 | -2.15 | -13.65 | | | -13.65 |
CSL | long | 9/03/18 | 11/19/18 | 77 | 229.43 | 182.30 | | -47.13 | -20.54 | | | -20.54 |
Vertex | long | 1/16/06 | 6/12/06 | 147 | 33.59 | 30.41 | | -3.18 | -9.47 | | | |
| short | 6/18/07 | 7/27/09 | 770 | 27.37 | 35.93 | 18.81 | -8.56 | -31.28 | | | -37.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genomma Lab | short | 8/24/15 | 7/25/16 | 336 | 12.54 | 21.78 | 3.30 | -9.24 | -73.68 | | | |
| long | 7/25/16 | 9/12/16 | 49 | 21.78 | 20.39 | | -1.39 | -6.38 | | | -75.36 |
DBV Technologies | short | 10/05/20 | 7/26/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
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 |
|
|