| | |
| | |
Assessment - Pharmaceuticals - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
876.294 |
12/08/24 |
-0.05 |
838.652 |
4.49 |
824.522 |
14.130 |
1.71 |
USD |
1.86 |
| |  |
 |
 |
 |
L |
 |
UCB |
153.850 |
12/08/24 |
-2.38 |
140.250 |
9.70 |
78.900 |
61.350 |
77.76 |
EUR |
56.25 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
884.380 |
12/08/24 |
-0.82 |
914.370 |
-3.28 |
582.920 |
331.450 |
56.86 |
USD |
44.96 |
| |  |
 |
 |
 |
|
 |
Rovi |
76.200 |
12/08/24 |
-0.59 |
86.800 |
-12.21 |
60.200 |
26.600 |
44.19 |
EUR |
50.14 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
9/08/24 |
-1.16 |
5,427.000 |
0.57 |
3,872.000 |
1,555.000 |
40.16 |
JPY |
21.80 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
9/08/24 |
1.22 |
6,884.000 |
11.77 |
5,289.000 |
1,595.000 |
30.16 |
JPY |
10.47 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
12/08/24 |
0.86 |
11.800 |
-0.85 |
9.600 |
2.200 |
22.92 |
EUR |
17.85 |
| |  |
 |
 |
 |
L |
 |
Alcon |
79.560 |
12/08/24 |
-1.12 |
80.180 |
-0.77 |
65.640 |
14.540 |
22.15 |
CHF |
11.19 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
1,733.850 |
12/08/24 |
-0.08 |
1,520.100 |
14.06 |
1,259.450 |
260.650 |
20.70 |
INR |
19.15 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,121.090 |
12/08/24 |
-0.90 |
1,057.020 |
6.06 |
878.290 |
178.730 |
20.35 |
USD |
21.37 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
18.770 |
12/08/24 |
|
17.030 |
10.22 |
14.160 |
2.870 |
20.27 |
MXN |
13.94 |
| |  |
 |
 |
 |
|
 |
Cipla |
1,586.250 |
12/08/24 |
0.73 |
1,479.100 |
7.24 |
1,246.300 |
232.800 |
18.68 |
INR |
23.43 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
4,891.000 |
12/08/24 |
1.26 |
4,602.100 |
6.28 |
3,903.900 |
698.200 |
17.88 |
INR |
23.37 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
41.700 |
12/08/24 |
-0.71 |
38.600 |
8.03 |
32.760 |
5.840 |
17.83 |
DKK |
8.91 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
127.900 |
-11.27 |
109.020 |
18.880 |
17.32 |
USD |
11.58 |
| |  |
 |
 |
 |
|
 |
Kyowa Kirin |
2,966.500 |
9/08/24 |
0.17 |
2,772.000 |
7.02 |
2,370.000 |
402.000 |
16.96 |
JPY |
4.91 |
| |  |
 |
 |
 |
L |
 |
Moderna |
81.290 |
12/08/24 |
-4.29 |
115.950 |
-29.89 |
99.450 |
16.500 |
16.59 |
USD |
35.23 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
12/08/24 |
0.63 |
12,304.000 |
3.87 |
10,600.000 |
1,704.000 |
16.08 |
GBP |
15.63 |
| |  |
 |
 |
 |
L |
 |
Vertex |
464.510 |
12/08/24 |
-0.84 |
471.250 |
-1.43 |
406.890 |
64.360 |
15.82 |
USD |
23.06 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
12/08/24 |
0.16 |
96.720 |
0.02 |
84.870 |
11.850 |
13.96 |
CHF |
5.45 |
| |  |
 |
 |
 |
|
 |
AbbVie |
190.180 |
12/08/24 |
0.13 |
170.370 |
11.63 |
154.970 |
15.400 |
9.94 |
USD |
9.65 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
6,886.550 |
12/08/24 |
-1.81 |
6,353.700 |
8.39 |
5,797.900 |
555.800 |
9.59 |
INR |
6.04 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
9/08/24 |
2.60 |
5,648.000 |
8.39 |
5,342.000 |
306.000 |
5.73 |
JPY |
1.64 |
| |  |
 |
 |
 |
L |
 |
Orion |
43.810 |
12/08/24 |
-0.68 |
41.440 |
5.72 |
39.270 |
2.170 |
5.53 |
EUR |
2.00 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
12/08/24 |
0.36 |
152.050 |
9.67 |
144.100 |
7.950 |
5.52 |
EUR |
11.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
12/08/24 |
0.42 |
1,526.000 |
3.01 |
1,450.200 |
75.800 |
5.23 |
GBP |
5.65 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
12/08/24 |
0.78 |
113.500 |
-8.46 |
107.900 |
5.600 |
5.19 |
EUR |
8.20 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18.500 |
12/08/24 |
-2.22 |
16.320 |
13.36 |
15.760 |
0.560 |
3.55 |
HKD |
32.80 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
9/08/24 |
0.52 |
4,192.000 |
-2.93 |
4,054.000 |
138.000 |
3.40 |
JPY |
-3.24 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20.200 |
12/08/24 |
1.10 |
20.750 |
-2.65 |
20.200 |
0.550 |
2.72 |
HKD |
-2.10 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
12/08/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
EUR |
-4.86 |
| |  |
 |
 |
 |
L |
 |
Roche |
277.800 |
12/08/24 |
0.25 |
250.100 |
11.08 |
244.500 |
5.600 |
2.29 |
CHF |
0.61 |
| |  |
 |
 |
 |
L |
 |
CSL |
308.930 |
12/08/24 |
0.13 |
292.600 |
5.58 |
286.650 |
5.950 |
2.08 |
AUD |
6.64 |
| |  |
 |
 |
 |
|
 |
Haleon |
373.200 |
12/08/24 |
-1.01 |
324.700 |
14.94 |
321.650 |
3.050 |
0.95 |
GBP |
-1.14 |
| |  |
 |
 |
 |
|
 |
Recordati |
49.460 |
12/08/24 |
0.24 |
48.800 |
1.35 |
48.830 |
-0.030 |
-0.06 |
EUR |
0.41 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
12/08/24 |
-0.35 |
28.220 |
0.82 |
28.790 |
-0.570 |
-1.98 |
USD |
-11.15 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
193.150 |
12/08/24 |
0.60 |
171.650 |
12.53 |
177.450 |
-5.800 |
-3.27 |
DKK |
0.03 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
9/08/24 |
1.07 |
6,680.000 |
-16.62 |
7,052.000 |
-372.000 |
-5.28 |
JPY |
-14.78 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
9/08/24 |
-2.98 |
1,588.500 |
2.64 |
1,686.000 |
-97.500 |
-5.78 |
JPY |
-16.10 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
107.800 |
12/08/24 |
-0.84 |
103.200 |
4.46 |
110.070 |
-6.870 |
-6.24 |
USD |
-2.50 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
9/08/24 |
0.56 |
6,232.000 |
0.69 |
6,798.000 |
-566.000 |
-8.33 |
JPY |
-10.21 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
9/08/24 |
-1.62 |
2,221.000 |
-4.37 |
2,516.000 |
-295.000 |
-11.72 |
JPY |
-16.46 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
479.930 |
12/08/24 |
-0.60 |
476.400 |
0.74 |
555.050 |
-78.650 |
-14.17 |
USD |
0.66 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5.930 |
12/08/24 |
1.02 |
6.220 |
-4.66 |
7.260 |
-1.040 |
-14.33 |
HKD |
5.80 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
208.000 |
12/08/24 |
-0.60 |
206.230 |
0.86 |
241.990 |
-35.760 |
-14.78 |
CNY |
-10.83 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72.990 |
12/08/24 |
-0.91 |
68.640 |
6.34 |
81.010 |
-12.370 |
-15.27 |
USD |
-13.94 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
43.630 |
12/08/24 |
2.85 |
38.270 |
14.01 |
45.230 |
-6.960 |
-15.39 |
CNY |
-3.34 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
12/08/24 |
0.29 |
35.800 |
-1.82 |
42.340 |
-6.540 |
-15.45 |
EUR |
-7.56 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
484.000 |
9/08/24 |
1.04 |
390.000 |
24.10 |
466.000 |
-76.000 |
-16.31 |
JPY |
-22.23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
12/08/24 |
0.73 |
41.300 |
13.95 |
51.310 |
-10.010 |
-19.51 |
USD |
-22.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SK Biopharmaceutical |
98,800.000 |
12/08/24 |
7.04 |
78,900.000 |
25.22 |
103,100.000 |
-24,200.000 |
-23.47 |
KRW |
-10.35 |
| |  |
 |
 |
 |
|
 |
BioNTech |
80.620 |
12/08/24 |
-0.22 |
78.830 |
2.27 |
105.540 |
-26.710 |
-25.31 |
USD |
-11.62 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
12/08/24 |
0.82 |
30.000 |
2.67 |
40.220 |
-10.220 |
-25.41 |
EUR |
-16.23 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
12/08/24 |
-1.28 |
3.254 |
-5.53 |
4.720 |
-1.466 |
-31.06 |
EUR |
-30.18 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
38.660 |
7.04 |
72.760 |
-34.100 |
-46.87 |
CNY |
-29.23 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
12/08/24 |
-3.04 |
2.544 |
55.58 |
5.730 |
-3.186 |
-55.60 |
EUR |
-42.19 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11.780 |
12/08/24 |
3.70 |
11.540 |
2.08 |
29.600 |
-18.060 |
-61.01 |
HKD |
-50.24 |
| Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 1/01/24 - 33 did rise, Market-Ratio(26) = 58.93 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Pharmaceuticals * Mixed Cut L17 - 58/58 (1) - 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 | |
| 2/01/06 |
18/09/06 |
259 |
|
- cash - |
| long |
18/09/06 |
5/03/07 |
168 |
 |
 |
 |
Kangmei Pharma |
100 |
14,150 |
CNY |
0.707 |
1.037 |
|
0.330 |
47 |
14,670 |
130 |
|
| 5/03/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
19/03/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
12,106 |
CNY |
1.212 |
1.404 |
|
0.193 |
16 |
17,001 |
218,939 |
|
| 19/03/07 |
26/03/07 |
7 |
|
- cash - |
| |
26/03/07 |
11/06/07 |
77 |
 |
 |
 |
Kangmei Pharma |
100 |
11,722 |
CNY |
1.450 |
2.130 |
|
0.680 |
47 |
24,970 |
519 |
|
| 11/06/07 |
2/07/07 |
21 |
|
- cash - |
| |
2/07/07 |
9/07/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
15,185 |
CNY |
1.644 |
1.769 |
|
0.125 |
8 |
26,863 |
4,422 |
|
| 9/07/07 |
30/07/07 |
21 |
|
- cash - |
| short |
30/07/07 |
11/08/08 |
378 |
 |
 |
 |
Chugai |
100 |
3,958 |
JPY |
6.787 |
5.667 |
8.128 |
1.341 |
20 |
32,173 |
19 |
|
| 11/08/08 |
20/10/08 |
70 |
|
- cash - |
| |
20/10/08 |
24/08/09 |
308 |
 |
 |
 |
Stada |
100 |
1,369 |
EUR |
23.500 |
16.200 |
34.090 |
10.590 |
45 |
46,670 |
55 |
|
| 24/08/09 |
30/08/10 |
371 |
|
- cash - |
| |
30/08/10 |
8/11/10 |
70 |
 |
 |
 |
Innate Pharma |
100 |
28,284 |
EUR |
1.650 |
1.500 |
1.815 |
0.165 |
10 |
51,336 |
64 |
|
| 8/11/10 |
21/02/11 |
105 |
|
- cash - |
| long |
21/02/11 |
28/02/11 |
7 |
 |
 |
 |
Bausch Health |
100 |
1,292 |
CAD |
39.710 |
38.990 |
|
-0.720 |
-2 |
50,406 |
-61 |
|
| 28/02/11 |
30/05/11 |
91 |
|
- cash - |
| |
30/05/11 |
20/06/11 |
21 |
 |
 |
 |
Regeneron |
100 |
839 |
USD |
60.020 |
53.210 |
|
-6.810 |
-11 |
44,693 |
-88 |
|
| 20/06/11 |
27/06/11 |
7 |
|
- cash - |
| |
27/06/11 |
8/08/11 |
42 |
 |
 |
 |
Regeneron |
100 |
842 |
USD |
53.060 |
44.960 |
|
-8.100 |
-15 |
37,872 |
-76 |
|
| short |
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Genfit |
100 |
14,993 |
EUR |
2.526 |
1.268 |
5.032 |
2.506 |
99 |
75,446 |
563 |
|
| 19/12/11 |
25/06/12 |
189 |
|
- cash - |
| long |
25/06/12 |
26/11/12 |
154 |
 |
 |
 |
Regeneron |
100 |
662 |
USD |
113.950 |
174.390 |
|
60.440 |
53 |
115,458 |
174 |
|
| 26/11/12 |
10/12/12 |
14 |
|
- cash - |
| |
10/12/12 |
17/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
625 |
USD |
184.690 |
179.400 |
|
-5.290 |
-3 |
112,151 |
-78 |
|
| 17/12/12 |
24/12/12 |
7 |
|
- cash - |
| |
24/12/12 |
5/08/13 |
224 |
 |
 |
 |
Regeneron |
100 |
648 |
USD |
173.040 |
270.990 |
|
97.950 |
57 |
175,623 |
108 |
|
| 5/08/13 |
30/09/13 |
56 |
|
- cash - |
| |
30/09/13 |
17/03/14 |
168 |
 |
 |
 |
Genfit |
100 |
22,049 |
EUR |
7.965 |
28.120 |
|
20.155 |
253 |
620,021 |
1,450 |
|
| 17/03/14 |
24/03/14 |
7 |
|
- cash - |
| |
24/03/14 |
7/04/14 |
14 |
 |
 |
 |
Genfit |
100 |
22,222 |
EUR |
27.900 |
27.350 |
|
-0.550 |
-2 |
607,798 |
-40 |
|
| 7/04/14 |
21/04/14 |
14 |
|
- cash - |
| |
21/04/14 |
28/04/14 |
7 |
 |
 |
 |
Genfit |
100 |
27,627 |
EUR |
22.000 |
21.970 |
|
-0.030 |
0 |
606,970 |
-7 |
|
| 28/04/14 |
5/05/14 |
7 |
|
- cash - |
| |
5/05/14 |
19/05/14 |
14 |
 |
 |
 |
Genfit |
100 |
30,242 |
EUR |
20.070 |
19.980 |
|
-0.090 |
0 |
604,248 |
-11 |
|
| 19/05/14 |
26/05/14 |
7 |
|
- cash - |
| |
26/05/14 |
23/06/14 |
28 |
 |
 |
 |
Genfit |
100 |
27,858 |
EUR |
21.690 |
25.680 |
|
3.990 |
18 |
715,401 |
804 |
|
| 23/06/14 |
30/06/14 |
7 |
|
- cash - |
| |
30/06/14 |
29/06/15 |
364 |
 |
 |
 |
Genfit |
100 |
27,515 |
EUR |
26.000 |
34.050 |
|
8.050 |
31 |
936,897 |
31 |
|
| 29/06/15 |
6/07/15 |
7 |
|
- cash - |
| |
6/07/15 |
24/08/15 |
49 |
 |
 |
 |
Kangmei Pharma |
100 |
49,861 |
CNY |
18.790 |
16.250 |
|
-2.540 |
-14 |
810,250 |
-66 |
|
| 24/08/15 |
21/09/15 |
28 |
|
- cash - |
| short |
21/09/15 |
28/12/15 |
98 |
 |
 |
 |
Biotest |
100 |
41,392 |
EUR |
19.575 |
15.575 |
24.602 |
5.027 |
26 |
1,018,340 |
134 |
|
| 28/12/15 |
4/01/16 |
7 |
|
- cash - |
| |
4/01/16 |
18/07/16 |
196 |
 |
 |
 |
Bausch Health |
100 |
7,414 |
CAD |
137.340 |
30.400 |
620.470 |
483.130 |
352 |
4,600,263 |
1,558 |
|
| 18/07/16 |
29/08/16 |
42 |
|
- cash - |
| long |
29/08/16 |
26/09/16 |
28 |
 |
 |
 |
Genomma Lab |
100 |
217,815 |
MXN |
21.120 |
20.260 |
|
-0.860 |
-4 |
4,412,942 |
-42 |
|
| 26/09/16 |
10/10/16 |
14 |
|
- cash - |
| |
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
Genomma Lab |
100 |
209,640 |
MXN |
21.050 |
20.350 |
|
-0.700 |
-3 |
4,266,194 |
-83 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 17/10/16 |
24/10/16 |
7 |
|
- cash - |
| short |
24/10/16 |
19/12/16 |
56 |
 |
 |
 |
Bausch Health |
100 |
151,929 |
CAD |
28.080 |
19.480 |
40.477 |
12.397 |
44 |
6,149,612 |
984 |
|
| 19/12/16 |
9/01/17 |
21 |
|
- cash - |
| long |
9/01/17 |
16/01/17 |
7 |
 |
 |
 |
Incyte |
100 |
51,882 |
USD |
118.530 |
117.750 |
|
-0.780 |
-1 |
6,109,144 |
-29 |
|
| 16/01/17 |
23/01/17 |
7 |
|
- cash - |
| short |
23/01/17 |
6/03/17 |
42 |
 |
 |
 |
Hanmi Science |
100 |
102,330 |
KRW |
59.700 |
66.200 |
53.200 |
-6.500 |
-11 |
5,443,999 |
-63 |
|
| 6/03/17 |
19/06/17 |
105 |
|
- cash - |
| long |
19/06/17 |
3/07/17 |
14 |
 |
 |
 |
Ipsen |
100 |
44,477 |
EUR |
122.400 |
117.550 |
|
-4.850 |
-4 |
5,228,286 |
-65 |
|
| 3/07/17 |
11/12/17 |
161 |
|
- cash - |
| |
11/12/17 |
1/01/18 |
21 |
 |
 |
 |
Bausch Health |
100 |
197,666 |
CAD |
26.450 |
26.200 |
|
-0.250 |
-1 |
5,178,869 |
-15 |
|
| 1/01/18 |
11/06/18 |
161 |
|
- cash - |
| |
11/06/18 |
25/06/18 |
14 |
 |
 |
 |
Bausch Health |
100 |
150,504 |
CAD |
34.410 |
30.700 |
|
-3.710 |
-11 |
4,620,500 |
-95 |
|
| 25/06/18 |
2/07/18 |
7 |
|
- cash - |
| |
2/07/18 |
29/10/18 |
119 |
 |
 |
 |
Bausch Health |
100 |
150,996 |
CAD |
30.600 |
28.810 |
|
-1.790 |
-6 |
4,350,217 |
-17 |
|
| 29/10/18 |
24/12/18 |
56 |
|
- cash - |
| short |
24/12/18 |
24/06/19 |
182 |
 |
 |
 |
DBV Technologies |
100 |
494,342 |
EUR |
8.800 |
14.820 |
2.780 |
-6.020 |
-68 |
1,374,278 |
-90 |
|
| 24/06/19 |
5/08/19 |
42 |
|
- cash - |
| |
5/08/19 |
11/11/19 |
98 |
 |
 |
 |
Hanmi Science |
100 |
33,035 |
KRW |
41.600 |
41.200 |
42.004 |
0.404 |
1 |
1,387,621 |
4 |
|
| 11/11/19 |
16/03/20 |
126 |
|
- cash - |
| |
16/03/20 |
13/04/20 |
28 |
 |
 |
 |
Canopy Growth |
100 |
9,622 |
CAD |
144.200 |
200.600 |
87.800 |
-56.400 |
-39 |
844,940 |
-100 |
|
| 13/04/20 |
1/06/20 |
49 |
|
- cash - |
| long |
1/06/20 |
8/06/20 |
7 |
 |
 |
 |
Chugai |
100 |
16,043 |
JPY |
52.667 |
52.267 |
|
-0.400 |
-1 |
838,523 |
-33 |
|
| 8/06/20 |
22/06/20 |
14 |
|
- cash - |
| |
22/06/20 |
24/08/20 |
63 |
 |
 |
 |
Chugai |
100 |
14,524 |
JPY |
57.733 |
49.570 |
|
-8.163 |
-14 |
719,963 |
-59 |
|
| 24/08/20 |
31/08/20 |
7 |
|
- cash - |
| |
31/08/20 |
7/09/20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
12,286 |
KRW |
58.600 |
58.600 |
|
0.000 |
0 |
719,963 |
0 |
|
| 7/09/20 |
12/10/20 |
35 |
|
- cash - |
| |
12/10/20 |
19/10/20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
12,244 |
KRW |
58.800 |
59.900 |
|
1.100 |
2 |
733,432 |
163 |
|
| 19/10/20 |
4/01/21 |
77 |
|
- cash - |
| |
4/01/21 |
25/01/21 |
21 |
 |
 |
 |
Hanmi Science |
100 |
9,650 |
KRW |
76.000 |
82.800 |
|
6.800 |
9 |
799,052 |
343 |
|
| 25/01/21 |
1/02/21 |
7 |
|
- cash - |
| |
1/02/21 |
8/02/21 |
7 |
 |
 |
 |
Canopy Growth |
100 |
1,554 |
CAD |
514.100 |
557.200 |
|
43.100 |
8 |
866,029 |
6,554 |
|
| 8/02/21 |
15/02/21 |
7 |
|
- cash - |
| |
15/02/21 |
8/03/21 |
21 |
 |
 |
 |
Canopy Growth |
100 |
1,693 |
CAD |
511.400 |
391.600 |
|
-119.800 |
-23 |
663,208 |
-99 |
|
| 8/03/21 |
22/03/21 |
14 |
|
- cash - |
| |
22/03/21 |
29/03/21 |
7 |
 |
 |
 |
Bausch Health |
100 |
16,066 |
CAD |
41.280 |
38.640 |
|
-2.640 |
-6 |
620,793 |
-97 |
|
| 29/03/21 |
5/04/21 |
7 |
|
- cash - |
| |
5/04/21 |
12/04/21 |
7 |
 |
 |
 |
Bausch Health |
100 |
15,732 |
CAD |
39.460 |
37.610 |
|
-1.850 |
-5 |
591,689 |
-92 |
|
| 12/04/21 |
19/04/21 |
7 |
|
- cash - |
| |
19/04/21 |
3/05/21 |
14 |
 |
 |
 |
Dermapharm |
100 |
8,094 |
EUR |
73.100 |
73.200 |
|
0.100 |
0 |
592,499 |
4 |
|
| 3/05/21 |
14/06/21 |
42 |
|
- cash - |
| |
14/06/21 |
20/09/21 |
98 |
 |
 |
 |
Sumitomo Pharma |
100 |
25,604 |
JPY |
23.140 |
21.160 |
|
-1.980 |
-9 |
541,803 |
-28 |
|
| 20/09/21 |
14/02/22 |
147 |
|
- cash - |
| short |
14/02/22 |
5/12/22 |
294 |
 |
 |
 |
DBV Technologies |
100 |
213,560 |
EUR |
2.537 |
2.686 |
2.388 |
-0.149 |
-6 |
509,982 |
-7 |
|
| 5/12/22 |
26/12/22 |
21 |
|
- cash - |
| long |
26/12/22 |
9/01/23 |
14 |
 |
 |
 |
Eisai |
100 |
5,884 |
JPY |
86.660 |
81.470 |
|
-5.190 |
-6 |
479,444 |
-80 |
|
| 9/01/23 |
16/01/23 |
7 |
|
- cash - |
| |
16/01/23 |
27/02/23 |
42 |
 |
 |
 |
BioMarin |
100 |
4,253 |
USD |
112.720 |
103.240 |
|
-9.480 |
-8 |
439,126 |
-53 |
|
| 27/02/23 |
23/10/23 |
238 |
|
- cash - |
| short |
23/10/23 |
8/01/24 |
77 |
 |
 |
 |
Euroapi |
100 |
91,408 |
EUR |
4.804 |
5.736 |
3.872 |
-0.932 |
-19 |
353,934 |
-64 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/01/24 |
19/02/24 |
42 |
|
- cash - |
| long |
19/02/24 |
4/03/24 |
14 |
 |
 |
 |
Eli Lilly |
100 |
452 |
USD |
782.060 |
792.280 |
|
10.220 |
1 |
358,553 |
40 |
|
| 4/03/24 |
11/03/24 |
7 |
|
- cash - |
| |
11/03/24 |
15/04/24 |
35 |
 |
 |
 |
Rovi |
100 |
4,555 |
EUR |
78.700 |
82.850 |
|
4.150 |
5 |
377,456 |
71 |
|
| 15/04/24 |
10/11/26 |
939 |
|
- cash - |
| accum | 18/09/06 |
15/04/24 | 3892 |
days out of 7617 invested (51%) |
3,675 |
377,456 |
41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Genfit | short | 8/08/11 | 19/12/11 | 133 | 2.53 | 1.27 | 5.03 | 2.51 | 99.21 | | | |
| | long | 30/09/13 | 17/03/14 | 168 | 7.97 | 28.12 | | 20.16 | 253.04 | | | |
| | long | 24/03/14 | 7/04/14 | 14 | 27.90 | 27.35 | | -0.55 | -1.97 | | | |
| | long | 21/04/14 | 28/04/14 | 7 | 22.00 | 21.97 | | -0.03 | -0.14 | | | |
| | long | 5/05/14 | 19/05/14 | 14 | 20.07 | 19.98 | | -0.09 | -0.45 | | | |
| | long | 26/05/14 | 23/06/14 | 28 | 21.69 | 25.68 | | 3.99 | 18.40 | | | |
| | long | 30/06/14 | 29/06/15 | 364 | 26.00 | 34.05 | | 8.05 | 30.96 | | | 962.76 |
| Bausch Health | long | 21/02/11 | 28/02/11 | 7 | 39.71 | 38.99 | | -0.72 | -1.81 | | | |
| | short | 4/01/16 | 18/07/16 | 196 | 137.34 | 30.40 | 620.47 | 483.13 | 351.78 | | | |
| | short | 24/10/16 | 19/12/16 | 56 | 28.08 | 19.48 | 40.48 | 12.40 | 44.15 | | | |
| | long | 11/12/17 | 1/01/18 | 21 | 26.45 | 26.20 | | -0.25 | -0.95 | | | |
| | long | 11/06/18 | 25/06/18 | 14 | 34.41 | 30.70 | | -3.71 | -10.78 | | | |
| | long | 2/07/18 | 29/10/18 | 119 | 30.60 | 28.81 | | -1.79 | -5.85 | | | |
| | long | 22/03/21 | 29/03/21 | 7 | 41.28 | 38.64 | | -2.64 | -6.40 | | | |
| | long | 5/04/21 | 12/04/21 | 7 | 39.46 | 37.61 | | -1.85 | -4.69 | | | 374.66 |
| Kangmei Pharma | long | 18/09/06 | 5/03/07 | 168 | 0.71 | 1.04 | | 0.33 | 46.70 | | | |
| | long | 12/03/07 | 19/03/07 | 7 | 1.21 | 1.40 | | 0.19 | 15.90 | | | |
| | long | 26/03/07 | 11/06/07 | 77 | 1.45 | 2.13 | | 0.68 | 46.87 | | | |
| | long | 2/07/07 | 9/07/07 | 7 | 1.64 | 1.77 | | 0.12 | 7.58 | | | |
| | long | 6/07/15 | 24/08/15 | 49 | 18.79 | 16.25 | | -2.54 | -13.52 | | | 132.33 |
| Regeneron | long | 30/05/11 | 20/06/11 | 21 | 60.02 | 53.21 | | -6.81 | -11.35 | | | |
| | long | 27/06/11 | 8/08/11 | 42 | 53.06 | 44.96 | | -8.10 | -15.27 | | | |
| | long | 25/06/12 | 26/11/12 | 154 | 113.95 | 174.39 | | 60.44 | 53.04 | | | |
| | long | 10/12/12 | 17/12/12 | 7 | 184.69 | 179.40 | | -5.29 | -2.86 | | | |
| | long | 24/12/12 | 5/08/13 | 224 | 173.04 | 270.99 | | 97.95 | 56.61 | | | 74.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Stada | short | 20/10/08 | 24/08/09 | 308 | 23.50 | 16.20 | 34.09 | 10.59 | 45.06 | | | 45.06 |
| Biotest | short | 21/09/15 | 28/12/15 | 98 | 19.58 | 15.58 | 24.60 | 5.03 | 25.68 | | | 25.68 |
| Innate Pharma | short | 30/08/10 | 8/11/10 | 70 | 1.65 | 1.50 | 1.82 | 0.17 | 10.00 | | | 10.00 |
| Rovi | long | 11/03/24 | 15/04/24 | 35 | 78.70 | 82.85 | | 4.15 | 5.27 | | | 5.27 |
| Chugai | short | 30/07/07 | 11/08/08 | 378 | 6.79 | 5.67 | 8.13 | 1.34 | 19.76 | | | |
| | long | 1/06/20 | 8/06/20 | 7 | 52.67 | 52.27 | | -0.40 | -0.76 | | | |
| | long | 22/06/20 | 24/08/20 | 63 | 57.73 | 49.57 | | -8.16 | -14.14 | | | 2.05 |
| Eli Lilly | long | 19/02/24 | 4/03/24 | 14 | 782.06 | 792.28 | | 10.22 | 1.31 | | | 1.31 |
| Dermapharm | long | 19/04/21 | 3/05/21 | 14 | 73.10 | 73.20 | | 0.10 | 0.14 | | | 0.14 |
| Hanmi Science | short | 23/01/17 | 6/03/17 | 42 | 59.70 | 66.20 | 53.20 | -6.50 | -10.89 | | | |
| | short | 5/08/19 | 11/11/19 | 98 | 41.60 | 41.20 | 42.00 | 0.40 | 0.97 | | | |
| | long | 31/08/20 | 7/09/20 | 7 | 58.60 | 58.60 | | 0.00 | 0.00 | | | |
| | long | 12/10/20 | 19/10/20 | 7 | 58.80 | 59.90 | | 1.10 | 1.87 | | | |
| | long | 4/01/21 | 25/01/21 | 21 | 76.00 | 82.80 | | 6.80 | 8.95 | | | -0.14 |
| Incyte | long | 9/01/17 | 16/01/17 | 7 | 118.53 | 117.75 | | -0.78 | -0.66 | | | -0.66 |
| Ipsen | long | 19/06/17 | 3/07/17 | 14 | 122.40 | 117.55 | | -4.85 | -3.96 | | | -3.96 |
| Eisai | long | 26/12/22 | 9/01/23 | 14 | 86.66 | 81.47 | | -5.19 | -5.99 | | | -5.99 |
| Genomma Lab | long | 29/08/16 | 26/09/16 | 28 | 21.12 | 20.26 | | -0.86 | -4.07 | | | |
| | long | 10/10/16 | 17/10/16 | 7 | 21.05 | 20.35 | | -0.70 | -3.33 | | | -7.26 |
| BioMarin | long | 16/01/23 | 27/02/23 | 42 | 112.72 | 103.24 | | -9.48 | -8.41 | | | -8.41 |
| Sumitomo Pharma | long | 14/06/21 | 20/09/21 | 98 | 23.14 | 21.16 | | -1.98 | -8.56 | | | -8.56 |
| Euroapi | short | 23/10/23 | 8/01/24 | 77 | 4.80 | 5.74 | 3.87 | -0.93 | -19.40 | | | -19.40 |
| Canopy Growth | short | 16/03/20 | 13/04/20 | 28 | 144.20 | 200.60 | 87.80 | -56.40 | -39.11 | | | |
| | long | 1/02/21 | 8/02/21 | 7 | 514.10 | 557.20 | | 43.10 | 8.38 | | | |
| | long | 15/02/21 | 8/03/21 | 21 | 511.40 | 391.60 | | -119.80 | -23.43 | | | -49.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| DBV Technologies | short | 24/12/18 | 24/06/19 | 182 | 8.80 | 14.82 | 2.78 | -6.02 | -68.41 | | | |
| | short | 14/02/22 | 5/12/22 | 294 | 2.54 | 2.69 | 2.39 | -0.15 | -5.87 | | | -70.26 |
Annotations
| 18/07/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 27/06/22 | Lundbeck | | | splits into one A and four B shares (1:(1+4)) |
| 6/07/15 | Pharma | | | Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care. |
| 14/03/15 | Pharma | | | complete analysis |
|
|