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Assessment - Pharmaceuticals in Swiss Franc - 6/27/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
	S	SOM Pharmaceuticals	792.354	08:14	0.23	790.529	0.23	788.666	1.863	0.24	-3.25
	L	Vertex	274.285	Mon	-1.79	274.285		225.960	48.325	21.39	36.18
	L	Eli Lilly	312.422	Mon	0.51	312.422		228.135	84.287	36.95	29.40
	L	Daiichi Sankyo	24.134	06:15	2.95	23.443	2.95	20.719	2.723	13.14	8.00
	L	Bristol-Myers	76.351	Mon	1.29	76.351		60.327	16.024	26.56	24.53
	L	AstraZeneca	12,660.610	08:05	-0.17	12,681.735	-0.17	10,766.607	1,915.128	17.79	13.44
		Ono Pharmaceutical	23.993	06:15	2.59	23.386	2.59	22.400	0.987	4.40	5.12
		AbbVie	146.192	Mon	0.53	146.192		127.264	18.928	14.87	22.02
	L	Merck (MSD)	90.127	Mon	1.37	90.127		75.751	14.376	18.98	21.11
		GlaxoSmithKline	2,090.972	08:06	0.99	2,070.435	0.99	2,052.865	17.570	0.86	6.90
	L	Astellas Pharma	15.499	06:15	1.57	15.259	1.57	14.948	0.311	2.08	-0.46
		Lundbeck B	5.114	Mon	10.46	5.114		4.706	0.408	8.67	6.26
	L	Otsuka	34.815	06:15	2.88	33.841	2.88	31.649	2.193	6.93	-2.56
		Sanofi	101.515	08:08	0.73	100.776	0.73	96.766	4.010	4.14	5.78
	L	Takeda	26.822	06:15	0.69	26.638	0.69	26.883	-0.244	-0.91	-4.41
		Pfizer	49.526	Mon	0.56	49.526		48.985	0.541	1.11	10.13
		Orion	39.849	Mon	4.37	39.849		37.611	2.238	5.95	2.54
	L	Genomma Lab	1.020	Mon	2.02	1.020		0.924	0.096	10.38	11.52
	L	Incyte	73.850	Mon	-1.06	73.850		69.103	4.747	6.87	8.78
		BioMarin	81.230	Mon	-2.03	81.230		82.398	-1.168	-1.42	7.73
		Pharma Mar	68.122	Mon	2.97	68.122		58.154	9.968	17.14	-0.49
		Sun Pharma	10.169	Mon	1.34	10.169		10.402	-0.233	-2.24	1.29
		Boiron	41.488	Mon	1.61	41.488		42.149	-0.661	-1.57	-1.09
		Novartis	82.200	08:07	0.20	82.040	0.20	80.130	1.910	2.38	1.42
	S	Cipla	11.345	Mon	-0.14	11.345		11.779	-0.434	-3.68	-2.79
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
	L	CSL	181.440	06:10	0.38	180.759	0.38	170.975	9.783	5.72	-5.07
	S	Regeneron	575.070	Mon	-1.65	575.070		565.796	9.274	1.64	-1.07
	L	Kyowa Hakko Kirin	21.905	06:15	0.81	21.728	0.81	23.062	-1.334	-5.78	-15.14
	S	Shionogi	48.381	06:15	1.48	47.676	1.48	51.916	-4.240	-8.17	-15.73
	L	Dr. Reddy's Labs	52.575	Mon	0.25	52.575		53.634	-1.058	-1.97	-6.33
	L	Gilead Sciences	59.980	Mon	-0.40	59.980		63.851	-3.871	-6.06	-2.50
	S	Ipsen	86.569	Mon	-2.67	86.569		90.037	-3.468	-3.85	-8.94
	S	Alcon	66.620	Mon	0.73	66.620		70.840	-4.220	-5.96	-6.97
	S	Roche	320.750	08:08	-0.56	322.550	-0.56	356.900	-34.350	-9.62	-9.05
	S	Chugai Seiyaku	25.319	06:15	0.36	25.228	0.36	29.977	-4.749	-15.84	-19.46
		Almirall	10.898	Mon	1.70	10.898		11.883	-0.985	-8.29	-13.14
		Valneva	12.912	Mon	0.87	12.912		15.942	-3.030	-19.00	-13.74
		Abbott Labs	104.131	Mon	-0.34	104.131		118.497	-14.366	-12.12	-8.12
	S	Merck (EMD)	165.953	08:14	-0.67	167.066	-0.67	202.296	-35.230	-17.41	-15.18
	L	WuXi AppTec	14.581	07:00	-1.27	14.768	-1.27	15.323	-0.555	-3.62	-13.70
	S	UCB	81.944	Mon	0.05	81.944		91.831	-9.887	-10.77	-17.97
	S	Shanghai Fosun	6.094	07:00	-1.45	6.184	-1.45	6.218	-0.035	-0.56	-16.99
	S	Recordati	41.600	Mon	-1.79	41.600		51.685	-10.085	-19.51	-19.15
	L	Jiangsu Hengrui Med	5.090	07:00	0.28	5.076	0.28	5.987	-0.911	-15.22	-18.08
	L	Eisai	40.296	06:15	1.64	39.647	1.64	46.681	-7.034	-15.07	-26.80
	S	Dechra Pharm	4,109.887	Mon	2.16	4,109.887		5,190.262	-1,080.375	-20.82	-23.31
		Hikma	1,955.189	Mon	1.77	1,955.189		2,596.380	-641.191	-24.70	-26.35
		Hanmi Science	30.156	06:30	-2.87	31.048	-2.87	34.638	-3.590	-10.36	-26.50
	S	Aurobindo Pharma	6.343	Mon	-1.00	6.343		7.908	-1.565	-19.79	-25.04
	L	Sumitomo Dainippon	7.760	06:15	2.14	7.598	2.14	10.065	-2.467	-24.51	-33.46
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
	S	Lupin	7.666	Mon	0.10	7.666		11.319	-3.653	-32.27	-27.11
	S	Aspen Pharmacare	8.095	Mon	-1.84	8.095		12.415	-4.320	-34.80	-31.27
	S	Dermapharm	48.066	Mon	1.45	48.066		74.648	-26.582	-35.61	-31.51
	S	IDEXX Labs	342.742	Mon	-0.68	342.742		471.628	-128.887	-27.33	-32.14
	S	Canopy Growth	3.628	Mon	0.20	3.628		7.484	-3.856	-51.52	-55.40
	S	Bausch Health	8.303	Mon	-0.80	8.303		22.884	-14.582	-63.72	-57.77
Pharmaceuticals - 55 out of 55 instruments rated - 6/27/22 / 1/31/22 - 21 did rise, Market-Ratio(21) in CHF = 38.18 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/01/18	scale up chart	6/27/22

Transactions Pharmaceuticals in Swiss Franc * A21 - 76/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	233	42.884	37.440		-5.444	-13	8,732	-29
short	6/12/06	10/16/06	126		Boiron	100	356	24.509	28.513	20.504	-4.004	-16	7,306	-40
long	10/16/06	6/18/07	245		Kangmei Pharma	100	63,652	0.115	0.354		0.239	209	22,543	436
short	6/18/07	7/27/09	770		Vertex	100	663	33.975	38.513	29.437	-4.538	-13	19,535	-7
long	7/27/09	5/10/10	287		Kangmei Pharma	100	33,113	0.590	0.930		0.340	58	30,787	78
short	5/10/10	10/18/10	161		Innate Pharma	100	11,837	2.601	2.105	3.214	0.613	24	38,046	62
long	10/18/10	3/14/11	147		Bausch Health	100	1,484	25.633	37.722		12.089	47	55,986	161
short	3/14/11	1/02/12	294		Genfit	100	9,890	5.661	2.073	15.455	9.794	173	152,848	248
long	1/02/12	6/04/12	154		Alexion	100	2,306	66.263	85.480		19.217	29	197,163	83
short	6/04/12	7/23/12	49		Genfit	100	99,229	1.987	2.129	1.845	-0.142	-7	183,028	-43
long	7/23/12	9/16/13	420		Regeneron	100	1,512	121.049	272.975		151.926	126	412,741	103
short	9/16/13	11/11/13	56		Otsuka	100	1,603,759	0.257	0.254	0.261	0.004	1	418,421	9
long	11/11/13	4/14/14	154		Genfit	100	38,572	10.848	29.673		18.825	174	1,144,549	986
short	4/14/14	5/12/14	28		Shionogi	100	7,591,602	0.151	0.162	0.140	-0.011	-7	1,062,065	-62
long	5/12/14	8/24/15	469		Genfit	100	41,939	25.324	32.781		7.457	29	1,374,800	22
short	8/24/15	7/25/16	336		Genomma Lab	100	2,025,515	0.679	1.145	0.213	-0.466	-69	430,625	-72
long	7/25/16	9/12/16	49		Genomma Lab	100	376,124	1.145	1.054		-0.091	-8	396,269	-46
short	9/12/16	3/13/17	182		Bausch Health	100	14,244	27.820	12.144	63.729	35.909	129	907,756	427
long	3/13/17	8/07/17	147		Incyte	100	5,966	152.136	128.463		-23.673	-16	766,524	-34
short	8/07/17	9/03/18	392		Lupin	100	512,069	1.497	1.273	1.760	0.263	18	901,037	16
long	9/03/18	11/19/18	77		CSL	100	5,620	160.319	131.990		-28.329	-18	741,826	-60
short	11/19/18	12/30/19	406		Aspen Pharmacare	100	70,142	10.576	8.249	13.559	2.983	28	951,084	25
long	12/30/19	3/09/20	70		Chugai Seiyaku	100	3,180,611	0.299	0.333		0.034	11	1,058,686	75
short	3/09/20	8/03/20	147		Canopy Growth	100	86,221	12.279	16.773	7.785	-4.494	-37	671,196	-68
long	8/03/20	10/05/20	63		Aurobindo Pharma	100	633,585	1.059	1.056		-0.003	0	669,081	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/05/20	7/26/21	294		DBV Technologies	100	212,341	3.151	9.935	0.000	-3.151	-100	0	-100
long	7/26/21	10/11/21	77		IDEXX Labs	100	0	627.346	568.060		-59.286	-9	0	0
short	10/11/21	6/27/22	259		Canopy Growth	100	0	12.244	3.628	41.320	29.076	237	0	0
accum	1/16/06	6/27/22	6007	days out of 6021 invested (100%)							-100		0	-48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	3/14/11	1/02/12	294	5.66	2.07	15.45	9.79	173.01
	short	6/04/12	7/23/12	49	1.99	2.13	1.84	-0.14	-7.17
	long	11/11/13	4/14/14	154	10.85	29.67		18.83	173.54
	long	5/12/14	8/24/15	469	25.32	32.78		7.46	29.45	797.42
Kangmei Pharma	long	10/16/06	6/18/07	245	0.11	0.35		0.24	208.56
	long	7/27/09	5/10/10	287	0.59	0.93		0.34	57.60	386.30
Bausch Health	long	10/18/10	3/14/11	147	25.63	37.72		12.09	47.16
	short	9/12/16	3/13/17	182	27.82	12.14	63.73	35.91	129.08	237.11
Regeneron	long	7/23/12	9/16/13	420	121.05	272.97		151.93	125.51	125.51
Canopy Growth	short	3/09/20	8/03/20	147	12.28	16.77	7.78	-4.49	-36.60
	short	10/11/21	6/27/22	259	12.24	3.63	41.32	29.08	237.47	113.95
Alexion	long	1/02/12	6/04/12	154	66.26	85.48		19.22	29.00	29.00
Aspen Pharmacare	short	11/19/18	12/30/19	406	10.58	8.25	13.56	2.98	28.21	28.21
Innate Pharma	short	5/10/10	10/18/10	161	2.60	2.10	3.21	0.61	23.58	23.58
Lupin	short	8/07/17	9/03/18	392	1.50	1.27	1.76	0.26	17.55	17.55
Chugai Seiyaku	long	12/30/19	3/09/20	70	0.30	0.33		0.03	11.31	11.31
Otsuka	short	9/16/13	11/11/13	56	0.26	0.25	0.26	0.00	1.38	1.38
Aurobindo Pharma	long	8/03/20	10/05/20	63	1.06	1.06		-0.00	-0.32	-0.32
Shionogi	short	4/14/14	5/12/14	28	0.15	0.16	0.14	-0.01	-7.21	-7.21
IDEXX Labs	long	7/26/21	10/11/21	77	627.35	568.06		-59.29	-9.45	-9.45
Incyte	long	3/13/17	8/07/17	147	152.14	128.46		-23.67	-15.56	-15.56
Boiron	short	6/12/06	10/16/06	126	24.51	28.51	20.50	-4.00	-16.34	-16.34
CSL	long	9/03/18	11/19/18	77	160.32	131.99		-28.33	-17.67	-17.67
Vertex	long	1/16/06	6/12/06	147	42.88	37.44		-5.44	-12.69
	short	6/18/07	7/27/09	770	33.97	38.51	29.44	-4.54	-13.36	-24.36
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	0.68	1.14	0.21	-0.47	-68.68
	long	7/25/16	9/12/16	49	1.14	1.05		-0.09	-7.98	-71.18
DBV Technologies	short	10/05/20	7/26/21	294	3.15	9.94	0.00	-3.15	-100.00	-100.00

Annotations

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


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