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Assessment - Pharmaceuticals - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Pharmaceuticals	792.118	05:51	-0.02	805.057	-1.61	813.545	-8.488	-1.04	USD	-2.30
	L	Rovi	79.450	Thu	-1.55	82.850	-4.10	51.750	31.100	60.10	EUR	59.68
	L	UCB	120.000	Thu	0.08	119.450	0.46	80.080	39.370	49.16	EUR	43.64
		Eli Lilly	745.950	Thu	-0.64	750.770	-0.64	616.640	134.130	21.75	USD	37.36
		Sun Pharma	1,516.400	Thu	-1.38	1,540.050	-1.54	1,135.300	404.750	35.65	INR	30.76
	L	Hansoh Pharma	15.660	Thu	-0.76	16.200	-3.33	11.400	4.800	42.11	HKD	27.18
	L	Aspen Pharmacare	10.800	Thu		10.900	-0.92	8.350	2.550	30.54	EUR	21.93
		Cipla	1,347.300	Thu	-2.03	1,381.400	-2.47	1,164.400	217.000	18.64	INR	17.87
	L	Otsuka	6,194.000	Thu	-1.07	6,346.000	-2.40	5,093.000	1,253.000	24.60	JPY	17.38
		Merck (MSD)	125.230	Thu	-0.11	126.190	-0.76	104.140	22.050	21.17	USD	12.57
		GSK	1,583.500	Thu	-0.41	1,643.500	-3.65	1,493.200	150.300	10.07	GBP	11.54
		Chugai	5,090.000	Thu	0.49	5,105.000	-0.29	4,624.000	481.000	10.40	JPY	11.40
		Dr. Reddy's Labs	5,957.150	Thu	-1.54	6,010.850	-0.89	5,493.100	517.750	9.43	INR	9.58
		Recordati	49.740	Thu	1.63	49.980	-0.48	45.490	4.490	9.87	EUR	8.66
		Shionogi	7,146.000	Thu	0.65	7,237.000	-1.26	6,824.000	413.000	6.05	JPY	8.33
		Regeneron	893.990	Thu	-0.80	898.560	-0.51	843.660	54.900	6.51	USD	8.30
	L	Alcon	72.120	Thu	0.17	74.780	-3.56	68.640	6.140	8.95	CHF	7.78
		Vertex	393.480	Thu	0.10	397.360	-0.98	374.000	23.360	6.25	USD	7.55
		AbbVie	164.660	Thu	0.25	161.670	1.85	147.230	14.440	9.81	USD	6.31
		Daiichi Sankyo	4,536.000	Thu	2.09	4,561.000	-0.55	4,037.000	524.000	12.98	JPY	4.46
		Divi's Laboratories	3,708.900	Thu	-1.47	3,716.550	-0.21	3,655.200	61.350	1.68	INR	3.37
	L	AstraZeneca	10,914.000	Thu	0.48	11,024.000	-1.00	10,972.000	52.000	0.47	GBP	2.68
	L	Genomma Lab	14.580	Thu	3.55	14.500	0.55	13.380	1.120	8.37	MXN	2.48
		Abbott Labs	105.270	Thu	-0.59	108.890	-3.32	92.180	16.710	18.13	USD	2.42
	L	Kyowa Kirin	2,635.000	Thu	0.44	2,669.500	-1.29	2,479.500	190.000	7.66	JPY	1.82
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Moderna	102.000	Thu	-1.39	103.860	-1.79	91.940	11.920	12.96	USD	1.40
		CSL	268.920	05:51	-0.91	278.550	-3.46	239.900	38.650	16.11	AUD	1.37
	L	Jiangsu Hengrui Med	42.350	Thu	-4.60	44.560	-4.96	44.200	0.360	0.81	CNY	-0.05
	S	SK Biopharmaceutical	84,400.000	Thu	4.58	83,600.000	0.96	80,900.000	2,700.000	3.34	KRW	-0.77
	S	IDEXX Labs	477.790	Thu	-0.09	491.290	-2.75	429.550	61.740	14.37	USD	-1.28
	S	Haleon	321.200	Thu	0.41	323.700	-0.77	333.700	-10.000	-3.00	GBP	-1.48
	L	Ipsen	106.300	Thu	-0.09	108.400	-1.94	118.000	-9.600	-8.14	EUR	-1.69
	L	Merck (EMD)	146.750	Thu	-0.31	152.200	-3.58	149.350	2.850	1.91	EUR	-1.88
	S	Novartis	84.520	Thu	-0.39	86.500	-2.29	87.200	-0.700	-0.80	CHF	-2.50
	S	Lundbeck B	32.540	Thu	-0.85	32.860	-0.97	39.280	-6.420	-16.34	DKK	-5.06
		Takeda	4,089.000	Thu	0.79	4,095.000	-0.15	4,489.000	-394.000	-8.78	JPY	-6.35
		Sanofi	85.230	Thu	-1.10	87.450	-2.54	103.880	-16.430	-15.82	EUR	-6.68
	S	Bavarian Nordic	146.750	Thu	-1.51	149.700	-1.97	134.700	15.000	11.14	DKK	-8.41
	S	CSPC Pharmaceutical	5.860	Thu	0.86	5.870	-0.17	5.680	0.190	3.35	HKD	-8.80
		Sinopharm	19.780	Thu	-0.30	19.720	0.30	21.050	-1.330	-6.32	HKD	-9.67
	S	Roche	220.000	Thu	-0.05	225.100	-2.27	252.150	-27.050	-10.73	CHF	-11.09
		Ono Pharmaceutical	2,301.500	Thu	-1.07	2,348.500	-2.00	2,794.000	-445.500	-15.94	JPY	-11.11
	S	Gilead Sciences	66.160	Thu	-1.15	67.750	-2.35	79.200	-11.450	-14.46	USD	-12.32
	L	Zhangzhou Pientze	226.420	Thu	-0.50	223.030	1.52	264.790	-41.760	-15.77	CNY	-13.08
	S	Orion	32.270	Thu	-0.22	32.880	-1.86	38.520	-5.640	-14.64	EUR	-13.68
		Bristol-Myers	48.300	Thu	0.96	48.510	-0.43	57.170	-8.660	-15.15	USD	-14.39
	S	BioNTech	86.340	Tue	-1.76	87.890	-1.76	96.970	-9.080	-9.36	USD	-14.80
	S	Boiron	33.700	Thu	0.30	34.200	-1.46	52.400	-18.200	-34.73	EUR	-17.81
	S	Dermapharm	31.800	Thu	-0.47	33.250	-4.36	38.800	-5.550	-14.30	EUR	-18.82
		Valneva	3.700	Thu	2.78	4.016	-7.87	5.364	-1.348	-25.13	EUR	-19.23
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	33.270	-7.360	-22.12	USD	-19.40
	L	Sumitomo Pharma	394.000	Thu	3.68	392.000	0.51	472.400	-80.400	-17.02	JPY	-22.13
	S	Eisai	5,824.000	Thu	-1.36	6,012.000	-3.13	8,295.000	-2,283.000	-27.52	JPY	-23.40
	S	Astellas Pharma	1,465.500	Thu	-0.07	1,446.000	1.35	1,905.500	-459.500	-24.11	JPY	-24.49
	S	WuXi AppTec	43.430	Thu	0.65	42.380	2.48	87.900	-45.520	-51.79	CNY	-38.15
	S	WuXi Biologics	13.240	Thu	-0.60	13.580	-2.50	49.000	-35.420	-72.29	HKD	-56.24
	S	Euroapi	2.588	Thu	-3.22	2.768	-6.50	4.978	-2.210	-44.40	EUR	-57.53
Pharmaceuticals - 56 out of 56 instruments rated - 4/15/24 / 10/16/23 - 32 did rise, Market-Ratio(26) = 57.14 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58

1/06/20	scale up chart	4/15/24

Transactions Pharmaceuticals * S26 - 38/58 (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	8/11/08	378		Chugai	100	1,473	JPY	6.787	5.667	8.128	1.341	20	11,976	19
8/11/08		10/20/08	70		- cash -
	10/20/08	8/24/09	308		Stada	100	509	EUR	23.500	16.200	34.090	10.590	45	17,366	55
8/24/09		8/30/10	371		- cash -
	8/30/10	11/08/10	70		Innate Pharma	100	10,524	EUR	1.650	1.500	1.815	0.165	10	19,102	64
11/08/10		8/08/11	273		- cash -
	8/08/11	12/19/11	133		Genfit	100	7,562	EUR	2.526	1.268	5.032	2.506	99	38,054	563
12/19/11		9/21/15	1372		- cash -
	9/21/15	12/28/15	98		Biotest	100	1,943	EUR	19.575	15.575	24.602	5.027	26	47,822	134
12/28/15		1/04/16	7		- cash -
	1/04/16	7/18/16	196		Bausch Health	100	348	CAD	137.340	30.400	620.470	483.130	352	215,951	1,558
7/18/16		10/24/16	98		- cash -
	10/24/16	12/19/16	56		Bausch Health	100	7,690	CAD	28.080	19.480	40.477	12.397	44	311,281	984
12/19/16		1/23/17	35		- cash -
	1/23/17	3/06/17	42		Hanmi Science	100	5,214	KRW	59.700	66.200	53.200	-6.500	-11	277,390	-63
3/06/17		12/24/18	658		- cash -
	12/24/18	6/24/19	182		DBV Technologies	100	31,521	EUR	8.800	14.820	2.780	-6.020	-68	87,634	-90
6/24/19		8/05/19	42		- cash -
	8/05/19	11/11/19	98		Hanmi Science	100	2,106	KRW	41.600	41.200	42.004	0.404	1	88,484	4
11/11/19		3/16/20	126		- cash -
	3/16/20	4/13/20	28		Canopy Growth	100	613	CAD	144.200	200.600	87.800	-56.400	-39	53,911	-100
4/13/20		2/14/22	672		- cash -
	2/14/22	12/05/22	294		DBV Technologies	100	21,250	EUR	2.537	2.686	2.388	-0.149	-6	50,745	-7
12/05/22		10/23/23	322		- cash -
	10/23/23	1/08/24	77		Euroapi	100	10,563	EUR	4.804	5.736	3.872	-0.932	-19	40,900	-64
1/08/24		4/19/24	102		- cash -
accum	7/30/07	1/08/24	1960	days out of 6682 invested (29%)								309		40,900	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	1/04/16	7/18/16	196	137.34	30.40	620.47	483.13	351.78
		10/24/16	12/19/16	56	28.08	19.48	40.48	12.40	44.15	551.23
Genfit		8/08/11	12/19/11	133	2.53	1.27	5.03	2.51	99.21	99.21
Stada		10/20/08	8/24/09	308	23.50	16.20	34.09	10.59	45.06	45.06
Biotest		9/21/15	12/28/15	98	19.58	15.58	24.60	5.03	25.68	25.68
Chugai		7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76	19.76
Innate Pharma		8/30/10	11/08/10	70	1.65	1.50	1.82	0.17	10.00	10.00
Hanmi Science		1/23/17	3/06/17	42	59.70	66.20	53.20	-6.50	-10.89
		8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97	-10.02
Euroapi		10/23/23	1/08/24	77	4.80	5.74	3.87	-0.93	-19.40	-19.40
Canopy Growth		3/16/20	4/13/20	28	144.20	200.60	87.80	-56.40	-39.11	-39.11
DBV Technologies		12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41
		2/14/22	12/05/22	294	2.54	2.69	2.39	-0.15	-5.87	-70.26

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


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