Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals in Swiss Franc - 5/10/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	∅-RS
		SOM Pharmaceuticals	784.133	10:02	-0.20	787.512	-0.43	727.990	59.521	8.18	3.99
	L	Dermapharm	76.587	09:49		76.861	-0.36	57.459	19.401	33.77	39.26
		Hanmi Science	57.018	06:30	0.14	57.503	-0.84	59.943	-2.440	-4.07	39.31
		Alexion	155.922	Thu	0.78	154.555	0.88	138.486	16.069	11.60	32.34
	L	Aspen Pharmacare	10.230	Thu	-2.09	10.449	-2.09	7.650	2.799	36.59	35.90
		Shanghai Fosun	9.861	07:00	5.70	8.433	16.93	7.611	0.822	10.80	35.47
	L	Sumitomo Dainippon	15.820	06:15	-0.31	16.159	-2.10	11.927	4.233	35.49	25.03
		Sun Pharma	8.608	Thu	-0.74	8.551	0.67	6.934	1.618	23.33	28.45
		WuXi AppTec	21.490	07:00	-0.52	20.536	4.64	15.323	5.213	34.02	31.15
	L	Almirall	15.843	Thu	-0.82	15.296	3.58	11.636	3.659	31.45	28.77
		IDEXX Labs	460.858	Thu	-3.01	472.507	-2.47	405.926	66.582	16.40	24.13
		Lupin	14.847	Thu	1.24	14.974	-0.84	11.328	3.646	32.18	24.94
		Aurobindo Pharma	12.460	Thu	-1.32	12.835	-2.92	10.702	2.133	19.93	23.24
		Bausch Health	25.487	Thu	1.00	24.772	2.88	18.241	6.531	35.81	30.17
		Cipla	11.006	Thu	0.86	11.026	-0.18	9.497	1.529	16.10	18.47
		Eli Lilly	175.362	Thu	1.35	175.200	0.09	139.904	35.296	25.23	16.61
		AbbVie	104.890	Thu	1.43	104.548	0.33	92.318	12.230	13.25	15.44
		Kyowa Hakko Kirin	26.836	06:15	-2.26	27.911	-3.85	23.785	4.126	17.35	11.75
		Dr. Reddy's Labs	64.931	Thu	0.10	65.251	-0.49	60.437	4.814	7.97	15.12
		Merck (EMD)	151.095	09:42	-0.11	154.979	-2.51	146.477	8.503	5.80	14.39
		Abbott Labs	105.654	Thu	0.95	106.995	-1.25	94.613	12.382	13.09	8.93
	L	Pfizer	36.073	Thu	1.03	35.857	0.60	34.739	1.118	3.22	6.40
	L	Boiron	42.342	09:21	-0.77	42.834	-1.15	42.558	0.276	0.65	7.30
	L	Bristol-Myers	58.508	Thu	0.79	58.382	0.22	53.132	5.250	9.88	3.79
		Medios	38.184	09:20	1.01	39.388	-3.06	39.542	-0.154	-0.39	7.12
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	∅-RS
		Alcon	60.600	10:02	-0.53	62.040	-2.32	57.420	4.620	8.05	5.69
	L	Ipsen	88.863	Thu	1.65	87.594	1.45	74.343	13.251	17.82	6.04
		Astellas Pharma	13.757	06:15	-0.98	14.241	-3.40	13.060	1.181	9.04	-1.38
		Canopy Growth	20.031	Thu	-3.17	21.750	-7.91	22.418	-0.668	-2.98	8.86
	L	Sanofi	94.093	Thu	1.00	94.497	-0.43	83.878	10.619	12.66	3.44
	L	Gilead Sciences	61.989	Thu	2.16	60.703	2.12	53.017	7.686	14.50	0.16
		Recordati	47.801	Thu	-0.21	49.016	-2.48	48.237	0.779	1.62	1.13
	S	Shionogi	48.321	06:15	-0.39	47.941	0.79	47.280	0.660	1.40	-4.99
		Merck (MSD)	70.787	Thu	0.88	70.319	0.67	71.161	-0.842	-1.18	-3.38
	S	Novartis	80.340	10:00	0.36	79.440	1.13	81.260	-1.820	-2.24	-1.44
	S	Otsuka	35.131	06:15	-0.75	36.255	-3.10	38.157	-1.901	-4.98	-6.07
	S	Takeda	30.516	06:15	-0.86	30.847	-1.07	33.096	-2.250	-6.80	-6.28
	L	CSL	196.482	06:10	0.06	194.840	0.84	191.593	3.247	1.69	2.52
		Hikma	2,940.171	Thu	0.39	2,991.083	-1.70	2,972.547	18.536	0.62	1.80
		AstraZeneca	9,910.031	Thu	2.02	9,822.208	0.89	9,087.770	734.438	8.08	1.53
	S	Roche	300.900	10:01	-0.05	301.750	-0.28	304.250	-2.500	-0.82	-4.71
	L	GlaxoSmithKline	1,715.482	Thu	1.32	1,720.573	-0.30	1,645.534	75.039	4.56	-0.91
	S	Ono Pharmaceutical	21.088	06:15	-7.05	23.821	-11.47	27.184	-3.363	-12.37	-9.98
		Orion	39.344	Thu	0.73	40.055	-1.78	40.985	-0.930	-2.27	-4.90
	S	Daiichi Sankyo	22.502	06:15	-2.21	24.169	-6.89	28.530	-4.361	-15.29	-10.70
		Regeneron	456.207	Thu	1.19	451.889	0.96	443.322	8.567	1.93	-9.09
	S	Genomma Lab	0.881	Thu	1.46	0.872	1.04	0.860	0.012	1.45	-3.54
		Incyte	74.097	Thu	2.15	73.216	1.20	76.911	-3.695	-4.80	-11.32
	S	Eisai	57.410	06:15	-2.06	59.957	-4.25	65.170	-5.213	-8.00	-14.14
	S	Pharma Mar	90.044	Thu	0.17	89.935	0.12	80.269	9.666	12.04	-9.70
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	∅-RS
		BioMarin	67.926	Thu	-0.12	68.718	-1.15	73.403	-4.685	-6.38	-13.66
		Vertex	191.320	Thu	-0.15	191.518	-0.10	202.117	-10.599	-5.24	-13.92
		Lundbeck	29.913	Thu	0.64	28.147	6.27	29.765	-1.618	-5.43	-11.84
	S	Jiangsu Hengrui Med	11.759	07:00	2.57	11.268	4.36	12.197	-0.929	-7.62	-11.08
	S	Chugai Seiyaku	32.972	06:15	-2.38	34.494	-4.41	43.191	-8.697	-20.14	-17.56
	S	UCB	84.705	Thu	2.03	83.283	1.71	94.167	-10.884	-11.56	-15.00
		Genfit	3.904	Thu	1.02	3.906	-0.06	4.398	-0.492	-11.19	-16.05
Pharmaceuticals - 56 out of 56 instruments rated - 5/10/21 / 12/14/20 - 36 did rise, Market-Ratio(21) in CHF = 64.29 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/10/21	217		DBV Technologies	100	212,341	3.151	11.466	0.000	-3.151	-100	0	-100
accum	1/16/06	5/10/21	5597	days out of 5611 invested (100%)							-100		0	-50

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
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
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
Canopy Growth	short	3/09/20	8/03/20	147	12.28	16.77	7.78	-4.49	-36.60	-36.60
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DBV Technologies	short	10/05/20	5/10/21	217	3.15	11.47	0.00	-3.15	-100.00	-100.00

Annotations

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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