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Assessment - Pharmaceuticals - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Pharmaceuticals	790.235	09:18	-0.25	805.057	-1.84	807.284	-2.227	-0.28	USD	-2.30
	L	Rovi	79.450	Thu	-1.55	82.850	-4.10	52.100	30.750	59.02	EUR	59.68
	L	UCB	120.000	Thu	0.08	119.450	0.46	68.280	51.170	74.94	EUR	43.64
		Eli Lilly	745.950	Thu	-0.64	750.770	-0.64	597.600	153.170	25.63	USD	37.36
		Sun Pharma	1,516.400	Thu	-1.38	1,540.050	-1.54	1,188.000	352.050	29.63	INR	30.76
	L	Hansoh Pharma	15.660	Thu	-0.76	16.200	-3.33	14.660	1.540	10.50	HKD	27.18
	L	Aspen Pharmacare	10.800	Thu		10.900	-0.92	8.500	2.400	28.24	EUR	21.93
		Cipla	1,347.300	Thu	-2.03	1,381.400	-2.47	1,247.100	134.300	10.77	INR	17.87
	L	Otsuka	6,186.000	06:15	-0.13	6,346.000	-2.52	5,475.000	871.000	15.91	JPY	17.38
		Merck (MSD)	125.230	Thu	-0.11	126.190	-0.76	102.680	23.510	22.90	USD	12.57
		GSK	1,576.500	09:16	-0.44	1,643.500	-4.08	1,408.000	235.500	16.73	GBP	11.54
		Chugai	4,921.000	06:15	-3.32	5,105.000	-3.60	4,880.000	225.000	4.61	JPY	11.40
		Dr. Reddy's Labs	5,957.150	Thu	-1.54	6,010.850	-0.89	5,604.150	406.700	7.26	INR	9.58
		Recordati	49.740	Thu	1.63	49.980	-0.48	44.620	5.360	12.01	EUR	8.66
		Shionogi	7,114.000	06:15	-0.45	7,237.000	-1.70	7,097.000	140.000	1.97	JPY	8.33
		Regeneron	893.990	Thu	-0.80	898.560	-0.51	801.640	96.920	12.09	USD	8.30
	L	Alcon	72.120	Thu	0.17	74.780	-3.56	63.000	11.780	18.70	CHF	7.78
		Vertex	393.480	Thu	0.10	397.360	-0.98	356.840	40.520	11.36	USD	7.55
		AbbVie	164.660	Thu	0.25	161.670	1.85	138.310	23.360	16.89	USD	6.31
		Daiichi Sankyo	4,636.000	06:15	2.20	4,561.000	1.64	3,947.000	614.000	15.56	JPY	4.46
		Divi's Laboratories	3,708.900	Thu	-1.47	3,716.550	-0.21	3,672.950	43.600	1.19	INR	3.37
	L	AstraZeneca	10,784.000	09:15	-1.19	11,024.000	-2.18	10,106.000	918.000	9.08	GBP	2.68
	L	Genomma Lab	14.580	Thu	3.55	14.500	0.55	14.120	0.380	2.69	MXN	2.48
		Abbott Labs	105.270	Thu	-0.59	108.890	-3.32	101.200	7.690	7.60	USD	2.42
	L	Kyowa Kirin	2,609.000	06:15	-0.99	2,669.500	-2.27	2,441.000	228.500	9.36	JPY	1.82
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	Moderna	102.000	Thu	-1.39	103.860	-1.79	78.960	24.900	31.53	USD	1.40
		CSL	268.920	05:51	-0.91	278.550	-3.46	257.620	20.930	8.12	AUD	1.37
	L	Jiangsu Hengrui Med	41.680	07:00	-1.58	44.560	-6.46	47.490	-2.930	-6.17	CNY	-0.05
	S	SK Biopharmaceutical	82,700.000	06:30	-2.01	83,600.000	-1.08	87,200.000	-3,600.000	-4.13	KRW	-0.77
	S	IDEXX Labs	477.790	Thu	-0.09	491.290	-2.75	472.930	18.360	3.88	USD	-1.28
	S	Haleon	321.200	Thu	0.41	323.700	-0.77	325.750	-2.050	-0.63	GBP	-1.48
	L	Ipsen	106.300	Thu	-0.09	108.400	-1.94	104.100	4.300	4.13	EUR	-1.69
	L	Merck (EMD)	146.750	Thu	-0.31	152.200	-3.58	161.050	-8.850	-5.50	EUR	-1.88
	S	Novartis	84.290	09:17	-0.27	86.500	-2.55	84.280	2.220	2.63	CHF	-2.50
	S	Lundbeck B	32.540	Thu	-0.85	32.860	-0.97	33.400	-0.540	-1.62	DKK	-5.06
		Takeda	4,069.000	06:15	-0.49	4,095.000	-0.63	4,190.000	-95.000	-2.27	JPY	-6.35
		Sanofi	85.750	09:18	0.61	87.450	-1.94	85.420	2.030	2.38	EUR	-6.68
	S	Bavarian Nordic	146.750	Thu	-1.51	149.700	-1.97	152.850	-3.150	-2.06	DKK	-8.41
	S	CSPC Pharmaceutical	5.860	Thu	0.86	5.870	-0.17	7.020	-1.150	-16.38	HKD	-8.80
		Sinopharm	19.780	Thu	-0.30	19.720	0.30	19.560	0.160	0.82	HKD	-9.67
	S	Roche	219.200	09:17	-0.36	225.100	-2.62	237.150	-12.050	-5.08	CHF	-11.09
		Ono Pharmaceutical	2,238.000	06:15	-2.76	2,348.500	-4.71	2,751.500	-403.000	-14.65	JPY	-11.11
	S	Gilead Sciences	66.160	Thu	-1.15	67.750	-2.35	76.000	-8.250	-10.86	USD	-12.32
	L	Zhangzhou Pientze	226.030	07:00	-0.17	223.030	1.35	255.700	-32.670	-12.78	CNY	-13.08
	S	Orion	32.270	Thu	-0.22	32.880	-1.86	37.460	-4.580	-12.23	EUR	-13.68
		Bristol-Myers	48.300	Thu	0.96	48.510	-0.43	48.900	-0.390	-0.80	USD	-14.39
	S	BioNTech	86.170	Thu	-0.27	87.890	-1.96	98.830	-10.940	-11.07	USD	-14.80
	S	Boiron	33.700	Thu	0.30	34.200	-1.46	39.840	-5.640	-14.16	EUR	-17.81
	S	Dermapharm	31.450	09:01	-1.10	33.250	-5.41	40.100	-6.850	-17.08	EUR	-18.82
		Valneva	3.700	Thu	2.78	4.016	-7.87	5.858	-1.842	-31.44	EUR	-19.23
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	29.980	-4.070	-13.58	USD	-19.40
	L	Sumitomo Pharma	389.000	06:15	-1.27	392.000	-0.77	480.000	-88.000	-18.33	JPY	-22.13
	S	Eisai	5,901.000	06:15	1.32	6,012.000	-1.85	7,721.000	-1,709.000	-22.13	JPY	-23.40
	S	Astellas Pharma	1,480.500	06:15	1.02	1,446.000	2.39	1,808.500	-362.500	-20.04	JPY	-24.49
	S	WuXi AppTec	42.200	07:00	-2.83	42.380	-0.42	86.860	-44.480	-51.21	CNY	-38.15
	S	WuXi Biologics	13.240	Thu	-0.60	13.580	-2.50	48.000	-34.420	-71.71	HKD	-56.24
	S	Euroapi	2.588	Thu	-3.22	2.768	-6.50	5.194	-2.426	-46.71	EUR	-57.53
Pharmaceuticals - 56 out of 56 instruments rated - 4/15/24 / 11/20/23 - 31 did rise, Market-Ratio(21) = 55.36 %

Technical Chart

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

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

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	4/15/24	917		Canopy Growth	100	0	CAD	164.600	9.590	2,825.147	2,660.547	1,616	3	0
accum	1/16/06	4/15/24	6668	days out of 6682 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	4/15/24	917	164.60	9.59	2,825.15	2,660.55	1,616.37	1,006.85
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


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