| | |
| | |
Assessment - Pharmaceuticals in Euro - 1/07/24 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
816.966 |
12/08/24 |
-0.05 |
781.872 |
4.49 |
764.410 |
17.463 |
2.28 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
101.496 |
-5.283 |
-5.20 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
164.712 |
-5.877 |
-3.57 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
Alcon |
82.084 |
12/08/24 |
-1.12 |
82.724 |
-0.77 |
76.750 |
5.974 |
7.78 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
12/08/24 |
0.86 |
11.800 |
-0.85 |
10.200 |
1.600 |
15.69 |
|
17.85 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.408 |
9/08/24 |
-2.98 |
9.166 |
2.64 |
10.071 |
-0.906 |
-8.99 |
|
-17.17 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,062.407 |
12/08/24 |
0.63 |
14,501.397 |
3.87 |
12,123.686 |
2,377.711 |
19.61 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
25.900 |
12/08/24 |
0.60 |
23.017 |
12.53 |
20.610 |
2.408 |
11.68 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
BioNTech |
75.162 |
12/08/24 |
-0.22 |
73.493 |
2.27 |
85.802 |
-12.309 |
-14.35 |
|
-20.17 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
12/08/24 |
0.82 |
30.000 |
2.67 |
34.000 |
-4.000 |
-11.76 |
|
-16.23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
48.206 |
-9.702 |
-20.13 |
|
-20.18 |
| |  |
 |
 |
 |
|
 |
Chugai |
35.324 |
9/08/24 |
2.60 |
32.589 |
8.39 |
35.632 |
-3.042 |
-8.54 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Cipla |
17.729 |
12/08/24 |
0.73 |
16.532 |
7.24 |
16.349 |
0.183 |
1.12 |
|
16.17 |
| |  |
 |
 |
 |
L |
 |
CSL |
191.542 |
12/08/24 |
0.13 |
181.417 |
5.58 |
171.184 |
10.233 |
5.98 |
|
10.53 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.708 |
12/08/24 |
1.02 |
0.743 |
-4.66 |
0.748 |
-0.006 |
-0.74 |
|
-0.30 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
31.493 |
9/08/24 |
-1.16 |
31.314 |
0.57 |
29.370 |
1.944 |
6.62 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
12/08/24 |
0.29 |
35.800 |
-1.82 |
33.320 |
2.480 |
7.44 |
|
-7.56 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
54.666 |
12/08/24 |
1.26 |
51.437 |
6.28 |
37.963 |
13.474 |
35.49 |
|
23.70 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
76.970 |
12/08/24 |
-1.81 |
71.014 |
8.39 |
68.766 |
2.248 |
3.27 |
|
10.68 |
| |  |
 |
 |
 |
L |
 |
Eisai |
32.139 |
9/08/24 |
1.07 |
38.544 |
-16.62 |
38.354 |
0.190 |
0.49 |
|
-16.24 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
713.301 |
139.163 |
19.51 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
12/08/24 |
-3.04 |
2.544 |
55.58 |
2.641 |
-0.097 |
-3.67 |
|
-42.19 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
0.951 |
12/08/24 |
|
0.863 |
10.22 |
0.855 |
0.008 |
0.94 |
|
11.40 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
66.963 |
-2.970 |
-4.43 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
12/08/24 |
0.42 |
1,798.532 |
3.01 |
1,976.602 |
-178.070 |
-9.01 |
|
1.72 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Haleon |
439.851 |
12/08/24 |
-1.01 |
382.689 |
14.94 |
385.091 |
-2.402 |
-0.62 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.209 |
12/08/24 |
-2.22 |
1.948 |
13.36 |
1.737 |
0.211 |
12.18 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
447.437 |
12/08/24 |
-0.60 |
444.146 |
0.74 |
488.712 |
-44.566 |
-9.12 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
12/08/24 |
0.78 |
113.500 |
-8.46 |
109.500 |
4.000 |
3.65 |
|
8.20 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
5.585 |
12/08/24 |
2.85 |
4.899 |
14.01 |
5.908 |
-1.008 |
-17.07 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Kyowa Kirin |
17.117 |
9/08/24 |
0.17 |
15.995 |
7.02 |
16.680 |
-0.685 |
-4.11 |
|
-0.64 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
5.592 |
12/08/24 |
-0.71 |
5.176 |
8.03 |
4.331 |
0.845 |
19.51 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
115.611 |
3.629 |
3.14 |
|
12.61 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
12/08/24 |
0.36 |
152.050 |
9.67 |
159.600 |
-7.550 |
-4.73 |
|
11.19 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.786 |
12/08/24 |
-4.29 |
108.100 |
-29.89 |
101.837 |
6.263 |
6.15 |
|
14.54 |
| |  |
 |
 |
 |
L |
 |
Novartis |
99.809 |
12/08/24 |
0.16 |
99.788 |
0.02 |
88.710 |
11.078 |
12.49 |
|
7.93 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
12.256 |
9/08/24 |
-1.62 |
12.815 |
-4.37 |
15.209 |
-2.394 |
-15.74 |
|
-19.05 |
| |  |
 |
 |
 |
L |
 |
Orion |
43.810 |
12/08/24 |
-0.68 |
41.440 |
5.72 |
34.170 |
7.270 |
21.28 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Otsuka |
44.395 |
9/08/24 |
1.22 |
39.721 |
11.77 |
38.482 |
1.239 |
3.22 |
|
12.40 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
25.307 |
1.002 |
3.96 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Recordati |
49.460 |
12/08/24 |
0.24 |
48.800 |
1.35 |
52.000 |
-3.200 |
-6.15 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,045.188 |
12/08/24 |
-0.90 |
985.456 |
6.06 |
886.704 |
98.752 |
11.14 |
|
23.21 |
| |  |
 |
 |
 |
L |
 |
Roche |
286.613 |
12/08/24 |
0.25 |
258.035 |
11.08 |
231.503 |
26.532 |
11.46 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Rovi |
76.200 |
12/08/24 |
-0.59 |
86.800 |
-12.21 |
80.400 |
6.400 |
7.96 |
|
50.14 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
12/08/24 |
-0.60 |
91.850 |
4.16 |
89.650 |
2.200 |
2.45 |
|
-4.86 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
36.207 |
9/08/24 |
0.56 |
35.959 |
0.69 |
47.582 |
-11.623 |
-24.43 |
|
-15.55 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.411 |
12/08/24 |
1.10 |
2.477 |
-2.65 |
2.407 |
0.070 |
2.92 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
SK Biopharmaceutical |
66.608 |
12/08/24 |
7.04 |
53.192 |
25.22 |
65.895 |
-12.703 |
-19.28 |
|
-11.86 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
2.793 |
9/08/24 |
1.04 |
2.250 |
24.10 |
2.461 |
-0.210 |
-8.55 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
19.379 |
12/08/24 |
-0.08 |
16.990 |
14.06 |
17.880 |
-0.890 |
-4.98 |
|
18.97 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Takeda |
23.478 |
9/08/24 |
0.52 |
24.188 |
-2.93 |
26.587 |
-2.399 |
-9.02 |
|
-9.39 |
| |  |
 |
 |
 |
L |
 |
UCB |
153.850 |
12/08/24 |
-2.38 |
140.250 |
9.70 |
115.400 |
24.850 |
21.53 |
|
56.25 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
12/08/24 |
-1.28 |
3.254 |
-5.53 |
3.598 |
-0.344 |
-9.56 |
|
-30.18 |
| |  |
 |
 |
 |
L |
 |
Vertex |
433.061 |
12/08/24 |
-0.84 |
439.345 |
-1.43 |
383.830 |
55.514 |
14.46 |
|
22.83 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.297 |
12/08/24 |
-0.29 |
4.949 |
7.04 |
6.258 |
-1.309 |
-20.92 |
|
-37.14 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.406 |
12/08/24 |
3.70 |
1.378 |
2.08 |
1.654 |
-0.277 |
-16.72 |
|
-49.91 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
26.628 |
12/08/24 |
-0.60 |
26.401 |
0.86 |
29.587 |
-3.186 |
-10.77 |
|
-16.08 |
| Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/03/24 - 29 did rise, Market-Ratio(14) in EUR = 51.79 % |
Technical Chart
Transactions Pharmaceuticals in Euro * L14 - 54 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
3/04/06 |
91 |
 |
 |
 |
Regeneron |
100 |
745 |
|
13.421 |
13.170 |
|
-0.251 |
-2 |
9,813 |
-7 |
|
| |
3/04/06 |
1/05/06 |
28 |
 |
 |
 |
Cipla |
100 |
14,614 |
|
0.671 |
0.486 |
|
-0.185 |
-28 |
7,105 |
-99 |
|
| |
1/05/06 |
22/05/06 |
21 |
 |
 |
 |
Dr. Reddy's Labs |
100 |
4,788 |
|
1.484 |
1.243 |
|
-0.241 |
-16 |
5,953 |
-95 |
|
| 22/05/06 |
21/08/06 |
91 |
|
- cash - |
| |
21/08/06 |
13/11/06 |
84 |
 |
 |
 |
Jiangsu Hengrui Med |
100 |
38,377 |
|
0.155 |
0.176 |
|
0.020 |
13 |
6,737 |
71 |
|
| |
13/11/06 |
22/01/07 |
70 |
 |
 |
 |
Divi's Laboratories |
100 |
26,937 |
|
0.250 |
0.273 |
|
0.023 |
9 |
7,367 |
59 |
|
| |
22/01/07 |
28/05/07 |
126 |
 |
 |
 |
Jiangsu Hengrui Med |
100 |
20,099 |
|
0.367 |
0.449 |
|
0.083 |
23 |
9,027 |
80 |
|
| |
28/05/07 |
18/06/07 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
63,962 |
|
0.141 |
0.133 |
|
-0.009 |
-6 |
8,479 |
-66 |
|
| |
18/06/07 |
25/06/07 |
7 |
 |
 |
 |
Jiangsu Hengrui Med |
100 |
15,423 |
|
0.550 |
0.519 |
|
-0.031 |
-6 |
7,998 |
-95 |
|
| |
25/06/07 |
16/07/07 |
21 |
 |
 |
 |
Divi's Laboratories |
100 |
14,609 |
|
0.547 |
0.602 |
|
0.054 |
10 |
8,793 |
419 |
|
| 16/07/07 |
2/06/08 |
322 |
|
- cash - |
| |
2/06/08 |
9/06/08 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
54,680 |
|
0.161 |
0.148 |
|
-0.013 |
-8 |
8,087 |
-99 |
|
| |
9/06/08 |
30/06/08 |
21 |
 |
 |
 |
Sun Pharma |
100 |
37,387 |
|
0.216 |
0.206 |
|
-0.011 |
-5 |
7,694 |
-58 |
|
| |
30/06/08 |
4/08/08 |
35 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
46,638 |
|
0.165 |
0.142 |
|
-0.023 |
-14 |
6,602 |
-80 |
|
| |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
Aspen Pharmacare |
100 |
1,719 |
|
3.840 |
3.730 |
|
-0.110 |
-3 |
6,413 |
-32 |
|
| 1/09/08 |
19/01/09 |
140 |
|
- cash - |
| |
19/01/09 |
26/01/09 |
7 |
 |
 |
 |
AstraZeneca |
100 |
209 |
|
30.650 |
31.324 |
|
0.675 |
2 |
6,554 |
211 |
|
| 26/01/09 |
2/02/09 |
7 |
|
- cash - |
| |
2/02/09 |
16/02/09 |
14 |
 |
 |
 |
Vertex |
100 |
256 |
|
25.566 |
25.741 |
|
0.175 |
1 |
6,598 |
19 |
|
| 16/02/09 |
1/06/09 |
105 |
|
- cash - |
| |
1/06/09 |
15/06/09 |
14 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
30,797 |
|
0.214 |
0.192 |
|
-0.022 |
-10 |
5,922 |
-94 |
|
| |
15/06/09 |
26/10/09 |
133 |
 |
 |
 |
Valneva |
100 |
763 |
|
7.756 |
8.376 |
|
0.621 |
8 |
6,396 |
24 |
|
| |
26/10/09 |
5/04/10 |
161 |
 |
 |
 |
Genomma Lab |
100 |
10,990 |
|
0.582 |
1.285 |
|
0.703 |
121 |
14,121 |
502 |
|
| 5/04/10 |
30/08/10 |
147 |
|
- cash - |
| |
30/08/10 |
4/10/10 |
35 |
 |
 |
 |
Genomma Lab |
100 |
9,424 |
|
1.498 |
1.426 |
|
-0.073 |
-5 |
13,437 |
-40 |
|
| 4/10/10 |
11/10/10 |
7 |
|
- cash - |
| |
11/10/10 |
8/11/10 |
28 |
 |
 |
 |
Genomma Lab |
100 |
8,939 |
|
1.503 |
1.516 |
|
0.013 |
1 |
13,553 |
12 |
|
| |
8/11/10 |
17/01/11 |
70 |
 |
 |
 |
Zhangzhou Pientze |
100 |
9,077 |
|
1.493 |
1.661 |
|
0.168 |
11 |
15,080 |
74 |
|
| |
17/01/11 |
14/02/11 |
28 |
 |
 |
 |
Genomma Lab |
100 |
7,438 |
|
2.027 |
1.839 |
|
-0.188 |
-9 |
13,678 |
-72 |
|
| 14/02/11 |
21/02/11 |
7 |
|
- cash - |
| |
21/02/11 |
14/03/11 |
21 |
 |
 |
 |
Regeneron |
100 |
511 |
|
26.728 |
28.007 |
|
1.278 |
5 |
14,331 |
125 |
|
| 14/03/11 |
4/04/11 |
21 |
|
- cash - |
| |
4/04/11 |
18/04/11 |
14 |
 |
 |
 |
Regeneron |
100 |
449 |
|
31.910 |
33.717 |
|
1.807 |
6 |
15,142 |
320 |
|
| 18/04/11 |
25/04/11 |
7 |
|
- cash - |
| |
25/04/11 |
1/08/11 |
98 |
 |
 |
 |
Regeneron |
100 |
442 |
|
34.240 |
36.580 |
|
2.340 |
7 |
16,177 |
28 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/08/11 |
14/11/11 |
105 |
|
- cash - |
| |
14/11/11 |
21/11/11 |
7 |
 |
 |
 |
Regeneron |
100 |
412 |
|
39.248 |
40.668 |
|
1.420 |
4 |
16,762 |
538 |
|
| 21/11/11 |
28/11/11 |
7 |
|
- cash - |
| |
28/11/11 |
12/12/11 |
14 |
 |
 |
 |
Regeneron |
100 |
387 |
|
43.304 |
39.626 |
|
-3.677 |
-8 |
15,339 |
-90 |
|
| |
12/12/11 |
16/01/12 |
35 |
 |
 |
 |
Bristol-Myers |
100 |
618 |
|
24.789 |
26.601 |
|
1.813 |
7 |
16,459 |
109 |
|
| |
16/01/12 |
9/04/12 |
84 |
 |
 |
 |
Regeneron |
100 |
267 |
|
61.526 |
92.494 |
|
30.968 |
50 |
24,727 |
488 |
|
| 9/04/12 |
23/04/12 |
14 |
|
- cash - |
| |
23/04/12 |
14/05/12 |
21 |
 |
 |
 |
Regeneron |
100 |
258 |
|
95.609 |
101.881 |
|
6.272 |
7 |
26,345 |
202 |
|
| 14/05/12 |
2/07/12 |
49 |
|
- cash - |
| |
2/07/12 |
12/11/12 |
133 |
 |
 |
 |
Regeneron |
100 |
276 |
|
95.349 |
113.987 |
|
18.637 |
20 |
31,489 |
63 |
|
| 12/11/12 |
19/11/12 |
7 |
|
- cash - |
| |
19/11/12 |
21/01/13 |
63 |
 |
 |
 |
Regeneron |
100 |
250 |
|
125.914 |
131.434 |
|
5.520 |
4 |
32,869 |
28 |
|
| |
21/01/13 |
18/03/13 |
56 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
227,590 |
|
0.144 |
0.158 |
|
0.013 |
9 |
35,853 |
76 |
|
| |
18/03/13 |
27/05/13 |
70 |
 |
 |
 |
Sumitomo Pharma |
100 |
277,425 |
|
0.129 |
0.115 |
|
-0.014 |
-11 |
31,915 |
-45 |
|
| |
27/05/13 |
3/06/13 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
734 |
|
43.443 |
40.868 |
|
-2.575 |
-6 |
30,025 |
-96 |
|
| |
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
139,116 |
|
0.216 |
0.184 |
|
-0.032 |
-15 |
25,544 |
-94 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
8/07/13 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
124,698 |
|
0.205 |
0.196 |
|
-0.009 |
-4 |
24,397 |
-91 |
|
| |
8/07/13 |
29/07/13 |
21 |
 |
 |
 |
Vertex |
100 |
389 |
|
62.650 |
60.053 |
|
-2.597 |
-4 |
23,387 |
-52 |
|
| 29/07/13 |
9/09/13 |
42 |
|
- cash - |
| |
9/09/13 |
4/11/13 |
56 |
 |
 |
 |
Regeneron |
100 |
112 |
|
208.811 |
208.435 |
|
-0.376 |
0 |
23,345 |
-1 |
|
| |
4/11/13 |
25/11/13 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
97,632 |
|
0.239 |
0.237 |
|
-0.002 |
-1 |
23,157 |
-13 |
|
| |
25/11/13 |
16/12/13 |
21 |
 |
 |
 |
Gilead Sciences |
100 |
420 |
|
55.096 |
51.900 |
|
-3.196 |
-6 |
21,814 |
-65 |
|
| |
16/12/13 |
7/04/14 |
112 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
84,478 |
|
0.258 |
0.307 |
|
0.049 |
19 |
25,967 |
76 |
|
| 7/04/14 |
5/05/14 |
28 |
|
- cash - |
| |
5/05/14 |
2/06/14 |
28 |
 |
 |
 |
Bavarian Nordic |
100 |
1,588 |
|
16.346 |
16.413 |
|
0.067 |
0 |
26,074 |
5 |
|
| 2/06/14 |
16/06/14 |
14 |
|
- cash - |
| |
16/06/14 |
4/08/14 |
49 |
 |
 |
 |
Bavarian Nordic |
100 |
1,613 |
|
16.160 |
15.156 |
|
-1.005 |
-6 |
24,454 |
-38 |
|
| |
4/08/14 |
25/08/14 |
21 |
 |
 |
 |
Chugai |
100 |
297,454 |
|
0.082 |
0.080 |
|
-0.002 |
-3 |
23,718 |
-41 |
|
| |
25/08/14 |
15/09/14 |
21 |
 |
 |
 |
Gilead Sciences |
100 |
291 |
|
81.457 |
78.045 |
|
-3.412 |
-4 |
22,725 |
-52 |
|
| |
15/09/14 |
13/10/14 |
28 |
 |
 |
 |
Cipla |
100 |
28,554 |
|
0.796 |
0.742 |
|
-0.054 |
-7 |
21,174 |
-60 |
|
| |
13/10/14 |
2/02/15 |
112 |
 |
 |
 |
Bavarian Nordic |
100 |
1,117 |
|
18.940 |
26.397 |
|
7.457 |
39 |
29,504 |
195 |
|
| |
2/02/15 |
9/02/15 |
7 |
 |
 |
 |
Shionogi |
100 |
109,282 |
|
0.270 |
0.240 |
|
-0.030 |
-11 |
26,212 |
-100 |
|
| |
9/02/15 |
23/02/15 |
14 |
 |
 |
 |
Aspen Pharmacare |
100 |
792 |
|
33.069 |
31.988 |
|
-1.081 |
-3 |
25,356 |
-58 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
23/02/15 |
15/06/15 |
112 |
 |
 |
 |
Bavarian Nordic |
100 |
990 |
|
25.609 |
41.693 |
|
16.084 |
63 |
41,279 |
390 |
|
| 15/06/15 |
22/06/15 |
7 |
|
- cash - |
| |
22/06/15 |
29/06/15 |
7 |
 |
 |
 |
Zhangzhou Pientze |
100 |
6,117 |
|
6.748 |
5.785 |
|
-0.963 |
-14 |
35,390 |
-100 |
|
| 29/06/15 |
13/07/15 |
14 |
|
- cash - |
| |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Bavarian Nordic |
100 |
783 |
|
45.155 |
43.352 |
|
-1.802 |
-4 |
33,979 |
-65 |
|
| 27/07/15 |
3/08/15 |
7 |
|
- cash - |
| |
3/08/15 |
10/08/15 |
7 |
 |
 |
 |
Recordati |
100 |
1,436 |
|
23.660 |
22.740 |
|
-0.920 |
-4 |
32,658 |
-87 |
|
| |
10/08/15 |
24/08/15 |
14 |
 |
 |
 |
Zhangzhou Pientze |
100 |
4,851 |
|
6.731 |
5.031 |
|
-1.700 |
-25 |
24,413 |
-100 |
|
| 24/08/15 |
30/11/15 |
98 |
|
- cash - |
| |
30/11/15 |
18/01/16 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
81,704 |
|
0.299 |
0.280 |
|
-0.018 |
-6 |
22,904 |
-38 |
|
| 18/01/16 |
25/04/16 |
98 |
|
- cash - |
| |
25/04/16 |
2/05/16 |
7 |
 |
 |
 |
Ono Pharmaceutical |
100 |
56,456 |
|
0.406 |
0.396 |
|
-0.009 |
-2 |
22,370 |
-71 |
|
| 2/05/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
20/06/16 |
42 |
 |
 |
 |
Ono Pharmaceutical |
100 |
55,911 |
|
0.400 |
0.359 |
|
-0.041 |
-10 |
20,050 |
-61 |
|
| |
20/06/16 |
17/10/16 |
119 |
 |
 |
 |
Genomma Lab |
100 |
22,709 |
|
0.883 |
0.981 |
|
0.098 |
11 |
22,284 |
38 |
|
| 17/10/16 |
6/02/17 |
112 |
|
- cash - |
| |
6/02/17 |
17/04/17 |
70 |
 |
 |
 |
IDEXX Labs |
100 |
168 |
|
132.115 |
145.912 |
|
13.798 |
10 |
24,602 |
68 |
|
| |
17/04/17 |
31/07/17 |
105 |
 |
 |
 |
Ipsen |
100 |
256 |
|
95.800 |
108.250 |
|
12.450 |
13 |
27,789 |
53 |
|
| |
31/07/17 |
7/08/17 |
7 |
 |
 |
 |
Vertex |
100 |
216 |
|
128.216 |
132.680 |
|
4.465 |
3 |
28,754 |
496 |
|
| 7/08/17 |
18/09/17 |
42 |
|
- cash - |
| |
18/09/17 |
25/09/17 |
7 |
 |
 |
 |
Vertex |
100 |
224 |
|
128.126 |
125.829 |
|
-2.296 |
-2 |
28,239 |
-61 |
|
| 25/09/17 |
16/10/17 |
21 |
|
- cash - |
| |
16/10/17 |
6/11/17 |
21 |
 |
 |
 |
Vertex |
100 |
215 |
|
131.146 |
128.276 |
|
-2.870 |
-2 |
27,622 |
-32 |
|
| |
6/11/17 |
27/11/17 |
21 |
 |
 |
 |
Jiangsu Hengrui Med |
100 |
3,653 |
|
7.560 |
6.294 |
|
-1.266 |
-17 |
22,996 |
-96 |
|
| |
27/11/17 |
18/12/17 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
26,406 |
|
0.871 |
0.871 |
|
0.000 |
0 |
23,000 |
0 |
|
| |
18/12/17 |
1/01/18 |
14 |
 |
 |
 |
Divi's Laboratories |
100 |
16,529 |
|
1.391 |
1.432 |
|
0.040 |
3 |
23,662 |
110 |
|
| 1/01/18 |
8/01/18 |
7 |
|
- cash - |
| |
8/01/18 |
29/01/18 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
23,949 |
|
0.988 |
0.903 |
|
-0.085 |
-9 |
21,634 |
-79 |
|
| |
29/01/18 |
5/02/18 |
7 |
 |
 |
 |
AbbVie |
100 |
218 |
|
98.827 |
88.232 |
|
-10.595 |
-11 |
19,324 |
-100 |
|
| 5/02/18 |
19/02/18 |
14 |
|
- cash - |
| |
19/02/18 |
26/02/18 |
7 |
 |
 |
 |
AbbVie |
100 |
202 |
|
95.520 |
98.749 |
|
3.228 |
3 |
19,976 |
466 |
|
| 26/02/18 |
12/03/18 |
14 |
|
- cash - |
| |
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
19,017 |
|
1.050 |
1.087 |
|
0.037 |
3 |
20,671 |
494 |
|
| 19/03/18 |
14/05/18 |
56 |
|
- cash - |
| |
14/05/18 |
9/07/18 |
56 |
 |
 |
 |
Zhangzhou Pientze |
100 |
1,535 |
|
13.466 |
14.660 |
|
1.195 |
9 |
22,505 |
74 |
|
| |
9/07/18 |
30/07/18 |
21 |
 |
 |
 |
Eisai |
100 |
27,355 |
|
0.823 |
0.743 |
|
-0.080 |
-10 |
20,327 |
-83 |
|
| |
30/07/18 |
6/08/18 |
7 |
 |
 |
 |
WuXi Biologics |
100 |
6,628 |
|
3.066 |
2.686 |
|
-0.381 |
-12 |
17,803 |
-100 |
|
| |
6/08/18 |
13/08/18 |
7 |
 |
 |
 |
Eisai |
100 |
23,275 |
|
0.765 |
0.750 |
|
-0.014 |
-2 |
17,465 |
-63 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
13/08/18 |
20/08/18 |
7 |
 |
 |
 |
WuXi Biologics |
100 |
5,934 |
|
2.943 |
2.396 |
|
-0.547 |
-19 |
14,220 |
-100 |
|
| |
20/08/18 |
15/10/18 |
56 |
 |
 |
 |
Eisai |
100 |
18,695 |
|
0.761 |
0.795 |
|
0.034 |
4 |
14,855 |
33 |
|
| 15/10/18 |
4/03/19 |
140 |
|
- cash - |
| |
4/03/19 |
11/03/19 |
7 |
 |
 |
 |
Divi's Laboratories |
100 |
7,178 |
|
2.069 |
2.103 |
|
0.034 |
2 |
15,096 |
131 |
|
| 11/03/19 |
18/03/19 |
7 |
|
- cash - |
| |
18/03/19 |
13/05/19 |
56 |
 |
 |
 |
Divi's Laboratories |
100 |
7,183 |
|
2.101 |
2.049 |
|
-0.052 |
-2 |
14,721 |
-15 |
|
| 13/05/19 |
9/09/19 |
119 |
|
- cash - |
| |
9/09/19 |
7/10/19 |
28 |
 |
 |
 |
Daiichi Sankyo |
100 |
72,314 |
|
0.204 |
0.188 |
|
-0.016 |
-8 |
13,586 |
-65 |
|
| 7/10/19 |
28/10/19 |
21 |
|
- cash - |
| |
28/10/19 |
4/11/19 |
7 |
 |
 |
 |
Jiangsu Hengrui Med |
100 |
1,169 |
|
11.619 |
11.774 |
|
0.155 |
1 |
13,767 |
99 |
|
| |
4/11/19 |
2/12/19 |
28 |
 |
 |
 |
WuXi AppTec |
100 |
1,110 |
|
12.399 |
11.272 |
|
-1.127 |
-9 |
12,516 |
-71 |
|
| |
2/12/19 |
9/12/19 |
7 |
 |
 |
 |
CSL |
100 |
71 |
|
176.090 |
171.661 |
|
-4.429 |
-3 |
12,201 |
-74 |
|
| |
9/12/19 |
6/01/20 |
28 |
 |
 |
 |
WuXi AppTec |
100 |
1,049 |
|
11.625 |
11.095 |
|
-0.530 |
-5 |
11,645 |
-46 |
|
| |
6/01/20 |
20/01/20 |
14 |
 |
 |
 |
Chugai |
100 |
42,379 |
|
0.275 |
0.275 |
|
0.000 |
0 |
11,645 |
0 |
|
| |
20/01/20 |
3/02/20 |
14 |
 |
 |
 |
WuXi AppTec |
100 |
927 |
|
12.557 |
11.847 |
|
-0.710 |
-6 |
10,987 |
-78 |
|
| |
3/02/20 |
24/02/20 |
21 |
 |
 |
 |
Bavarian Nordic |
100 |
342 |
|
32.116 |
24.258 |
|
-7.858 |
-24 |
8,299 |
-99 |
|
| |
24/02/20 |
2/03/20 |
7 |
 |
 |
 |
WuXi AppTec |
100 |
558 |
|
14.850 |
14.172 |
|
-0.678 |
-5 |
7,921 |
-91 |
|
| 2/03/20 |
27/04/20 |
56 |
|
- cash - |
| |
27/04/20 |
4/05/20 |
7 |
 |
 |
 |
Moderna |
100 |
178 |
|
44.379 |
46.304 |
|
1.925 |
4 |
8,264 |
815 |
|
| 4/05/20 |
11/05/20 |
7 |
|
- cash - |
| |
11/05/20 |
25/05/20 |
14 |
 |
 |
 |
Moderna |
100 |
133 |
|
61.883 |
52.937 |
|
-8.945 |
-14 |
7,074 |
-98 |
|
| 25/05/20 |
1/06/20 |
7 |
|
- cash - |
| |
1/06/20 |
7/09/20 |
98 |
 |
 |
 |
Moderna |
100 |
126 |
|
55.856 |
45.977 |
|
-9.879 |
-18 |
5,829 |
-52 |
|
| 7/09/20 |
14/09/20 |
7 |
|
- cash - |
| |
14/09/20 |
5/10/20 |
21 |
 |
 |
 |
Moderna |
100 |
108 |
|
53.636 |
61.021 |
|
7.385 |
14 |
6,627 |
841 |
|
| 5/10/20 |
16/11/20 |
42 |
|
- cash - |
| |
16/11/20 |
23/11/20 |
7 |
 |
 |
 |
Moderna |
100 |
80 |
|
82.680 |
85.087 |
|
2.407 |
3 |
6,819 |
347 |
|
| 23/11/20 |
14/12/20 |
21 |
|
- cash - |
| |
14/12/20 |
21/12/20 |
7 |
 |
 |
 |
Moderna |
100 |
53 |
|
127.514 |
112.991 |
|
-14.523 |
-11 |
6,050 |
-100 |
|
| 21/12/20 |
11/01/21 |
21 |
|
- cash - |
| |
11/01/21 |
8/03/21 |
56 |
 |
 |
 |
Moderna |
100 |
62 |
|
96.352 |
104.073 |
|
7.720 |
8 |
6,528 |
65 |
|
| 8/03/21 |
22/03/21 |
14 |
|
- cash - |
| |
22/03/21 |
26/04/21 |
35 |
 |
 |
 |
Valneva |
100 |
613 |
|
10.640 |
11.610 |
|
0.970 |
9 |
7,123 |
148 |
|
| |
26/04/21 |
3/05/21 |
7 |
 |
 |
 |
BioNTech |
100 |
49 |
|
144.418 |
173.137 |
|
28.719 |
20 |
8,530 |
> 999,999 |
|
| 3/05/21 |
10/05/21 |
7 |
|
- cash - |
| |
10/05/21 |
17/05/21 |
7 |
 |
 |
 |
BioNTech |
100 |
51 |
|
166.372 |
163.082 |
|
-3.290 |
-2 |
8,363 |
-65 |
|
| 17/05/21 |
24/05/21 |
7 |
|
- cash - |
| |
24/05/21 |
20/09/21 |
119 |
 |
 |
 |
BioNTech |
100 |
52 |
|
159.498 |
289.107 |
|
129.610 |
81 |
15,102 |
520 |
|
| 20/09/21 |
27/09/21 |
7 |
|
- cash - |
| |
27/09/21 |
4/10/21 |
7 |
 |
 |
 |
Moderna |
100 |
43 |
|
349.313 |
280.353 |
|
-68.961 |
-20 |
12,137 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 4/10/21 |
1/11/21 |
28 |
|
- cash - |
| |
1/11/21 |
22/11/21 |
21 |
 |
 |
 |
Valneva |
100 |
580 |
|
20.920 |
19.060 |
|
-1.860 |
-9 |
11,058 |
-80 |
|
| 22/11/21 |
2/05/22 |
161 |
|
- cash - |
| |
2/05/22 |
9/05/22 |
7 |
 |
 |
 |
Ono Pharmaceutical |
100 |
44,662 |
|
0.248 |
0.249 |
|
0.002 |
1 |
11,136 |
44 |
|
| 9/05/22 |
23/05/22 |
14 |
|
- cash - |
| |
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
Ono Pharmaceutical |
100 |
42,596 |
|
0.261 |
0.252 |
|
-0.010 |
-4 |
10,721 |
-86 |
|
| |
30/05/22 |
6/06/22 |
7 |
 |
 |
 |
Daiichi Sankyo |
100 |
42,559 |
|
0.252 |
0.241 |
|
-0.011 |
-4 |
10,262 |
-90 |
|
| 6/06/22 |
1/08/22 |
56 |
|
- cash - |
| |
1/08/22 |
8/08/22 |
7 |
 |
 |
 |
Bavarian Nordic |
100 |
193 |
|
53.166 |
48.547 |
|
-4.619 |
-9 |
9,371 |
-99 |
|
| 8/08/22 |
15/08/22 |
7 |
|
- cash - |
| |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Bavarian Nordic |
100 |
204 |
|
45.788 |
47.195 |
|
1.406 |
3 |
9,658 |
384 |
|
| 22/08/22 |
12/09/22 |
21 |
|
- cash - |
| |
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Daiichi Sankyo |
100 |
32,331 |
|
0.299 |
0.287 |
|
-0.011 |
-4 |
9,290 |
-64 |
|
| 26/09/22 |
28/11/22 |
63 |
|
- cash - |
| |
28/11/22 |
9/01/23 |
42 |
 |
 |
 |
Eisai |
100 |
13,918 |
|
0.667 |
0.575 |
|
-0.092 |
-14 |
8,006 |
-73 |
|
| |
9/01/23 |
16/01/23 |
7 |
 |
 |
 |
Orion |
100 |
147 |
|
54.300 |
50.320 |
|
-3.980 |
-7 |
7,421 |
-98 |
|
| |
16/01/23 |
23/01/23 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
93 |
|
79.748 |
76.597 |
|
-3.151 |
-4 |
7,128 |
-88 |
|
| |
23/01/23 |
6/02/23 |
14 |
 |
 |
 |
Moderna |
100 |
39 |
|
181.244 |
158.896 |
|
-22.348 |
-12 |
6,256 |
-97 |
|
| 6/02/23 |
5/06/23 |
119 |
|
- cash - |
| |
5/06/23 |
19/06/23 |
14 |
 |
 |
 |
Sinopharm |
100 |
1,989 |
|
3.145 |
2.883 |
|
-0.261 |
-8 |
5,736 |
-90 |
|
| |
19/06/23 |
3/07/23 |
14 |
 |
 |
 |
Eisai |
100 |
9,280 |
|
0.618 |
0.624 |
|
0.006 |
1 |
5,792 |
29 |
|
| 3/07/23 |
16/10/23 |
105 |
|
- cash - |
| |
16/10/23 |
23/10/23 |
7 |
 |
 |
 |
Eli Lilly |
100 |
9 |
|
584.515 |
540.552 |
|
-43.963 |
-8 |
5,396 |
-98 |
|
| 23/10/23 |
15/01/24 |
84 |
|
- cash - |
| |
15/01/24 |
22/01/24 |
7 |
 |
 |
 |
Chugai |
100 |
14,510 |
|
0.372 |
0.347 |
|
-0.025 |
-7 |
5,038 |
-97 |
|
| |
22/01/24 |
29/01/24 |
7 |
 |
 |
 |
Rovi |
100 |
78 |
|
64.250 |
61.150 |
|
-3.100 |
-5 |
4,796 |
-92 |
|
| |
29/01/24 |
4/03/24 |
35 |
 |
 |
 |
Eli Lilly |
100 |
8 |
|
596.300 |
729.533 |
|
133.233 |
22 |
5,862 |
719 |
|
| 4/03/24 |
11/03/24 |
7 |
|
- cash - |
| |
11/03/24 |
8/04/24 |
28 |
 |
 |
 |
Rovi |
100 |
74 |
|
78.700 |
82.500 |
|
3.800 |
5 |
6,143 |
85 |
|
| 8/04/24 |
13/05/24 |
35 |
|
- cash - |
| |
13/05/24 |
3/06/24 |
21 |
 |
 |
 |
Rovi |
100 |
72 |
|
84.550 |
88.750 |
|
4.200 |
5 |
6,445 |
132 |
|
| 3/06/24 |
10/06/24 |
7 |
|
- cash - |
| |
10/06/24 |
17/06/24 |
7 |
 |
 |
 |
Rovi |
100 |
72 |
|
89.150 |
87.200 |
|
-1.950 |
-2 |
6,305 |
-68 |
|
| 17/06/24 |
2/02/26 |
595 |
|
- cash - |
| accum | 2/01/06 |
17/06/24 | 3927 |
days out of 7336 invested (54%) |
-37 |
6,305 |
-4 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Regeneron | long | 2/01/06 | 3/04/06 | 91 | 13.42 | 13.17 | | -0.25 | -1.87 | | | |
| | | 21/02/11 | 14/03/11 | 21 | 26.73 | 28.01 | | 1.28 | 4.78 | | | |
| | | 4/04/11 | 18/04/11 | 14 | 31.91 | 33.72 | | 1.81 | 5.66 | | | |
| | | 25/04/11 | 1/08/11 | 98 | 34.24 | 36.58 | | 2.34 | 6.83 | | | |
| | | 14/11/11 | 21/11/11 | 7 | 39.25 | 40.67 | | 1.42 | 3.62 | | | |
| | | 28/11/11 | 12/12/11 | 14 | 43.30 | 39.63 | | -3.68 | -8.49 | | | |
| | | 16/01/12 | 9/04/12 | 84 | 61.53 | 92.49 | | 30.97 | 50.33 | | | |
| | | 23/04/12 | 14/05/12 | 21 | 95.61 | 101.88 | | 6.27 | 6.56 | | | |
| | | 2/07/12 | 12/11/12 | 133 | 95.35 | 113.99 | | 18.64 | 19.55 | | | |
| | | 19/11/12 | 21/01/13 | 63 | 125.91 | 131.43 | | 5.52 | 4.38 | | | |
| | | 9/09/13 | 4/11/13 | 56 | 208.81 | 208.44 | | -0.38 | -0.18 | | | 119.62 |
| Genomma Lab | | 26/10/09 | 5/04/10 | 161 | 0.58 | 1.28 | | 0.70 | 120.78 | | | |
| | | 30/08/10 | 4/10/10 | 35 | 1.50 | 1.43 | | -0.07 | -4.85 | | | |
| | | 11/10/10 | 8/11/10 | 28 | 1.50 | 1.52 | | 0.01 | 0.87 | | | |
| | | 17/01/11 | 14/02/11 | 28 | 2.03 | 1.84 | | -0.19 | -9.30 | | | |
| | | 20/06/16 | 17/10/16 | 119 | 0.88 | 0.98 | | 0.10 | 11.14 | | | 113.62 |
| BioNTech | | 26/04/21 | 3/05/21 | 7 | 144.42 | 173.14 | | 28.72 | 19.89 | | | |
| | | 10/05/21 | 17/05/21 | 7 | 166.37 | 163.08 | | -3.29 | -1.98 | | | |
| | | 24/05/21 | 20/09/21 | 119 | 159.50 | 289.11 | | 129.61 | 81.26 | | | 113.01 |
| Bavarian Nordic | | 5/05/14 | 2/06/14 | 28 | 16.35 | 16.41 | | 0.07 | 0.41 | | | |
| | | 16/06/14 | 4/08/14 | 49 | 16.16 | 15.16 | | -1.00 | -6.22 | | | |
| | | 13/10/14 | 2/02/15 | 112 | 18.94 | 26.40 | | 7.46 | 39.37 | | | |
| | | 23/02/15 | 15/06/15 | 112 | 25.61 | 41.69 | | 16.08 | 62.81 | | | |
| | | 13/07/15 | 27/07/15 | 14 | 45.15 | 43.35 | | -1.80 | -3.99 | | | |
| | | 3/02/20 | 24/02/20 | 21 | 32.12 | 24.26 | | -7.86 | -24.47 | | | |
| | | 1/08/22 | 8/08/22 | 7 | 53.17 | 48.55 | | -4.62 | -8.69 | | | |
| | | 15/08/22 | 22/08/22 | 7 | 45.79 | 47.19 | | 1.41 | 3.07 | | | 45.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Divi's Laboratories | | 13/11/06 | 22/01/07 | 70 | 0.25 | 0.27 | | 0.02 | 9.35 | | | |
| | | 25/06/07 | 16/07/07 | 21 | 0.55 | 0.60 | | 0.05 | 9.94 | | | |
| | | 18/12/17 | 1/01/18 | 14 | 1.39 | 1.43 | | 0.04 | 2.88 | | | |
| | | 4/03/19 | 11/03/19 | 7 | 2.07 | 2.10 | | 0.03 | 1.62 | | | |
| | | 18/03/19 | 13/05/19 | 56 | 2.10 | 2.05 | | -0.05 | -2.48 | | | 22.57 |
| Eli Lilly | | 16/10/23 | 23/10/23 | 7 | 584.52 | 540.55 | | -43.96 | -7.52 | | | |
| | | 29/01/24 | 4/03/24 | 35 | 596.30 | 729.53 | | 133.23 | 22.34 | | | 13.14 |
| Ipsen | | 17/04/17 | 31/07/17 | 105 | 95.80 | 108.25 | | 12.45 | 13.00 | | | 13.00 |
| IDEXX Labs | | 6/02/17 | 17/04/17 | 70 | 132.11 | 145.91 | | 13.80 | 10.44 | | | 10.44 |
| Jiangsu Hengrui Med | | 21/08/06 | 13/11/06 | 84 | 0.16 | 0.18 | | 0.02 | 13.18 | | | |
| | | 22/01/07 | 28/05/07 | 126 | 0.37 | 0.45 | | 0.08 | 22.53 | | | |
| | | 18/06/07 | 25/06/07 | 7 | 0.55 | 0.52 | | -0.03 | -5.68 | | | |
| | | 6/11/17 | 27/11/17 | 21 | 7.56 | 6.29 | | -1.27 | -16.75 | | | |
| | | 28/10/19 | 4/11/19 | 7 | 11.62 | 11.77 | | 0.15 | 1.33 | | | 10.34 |
| Valneva | | 15/06/09 | 26/10/09 | 133 | 7.76 | 8.38 | | 0.62 | 8.00 | | | |
| | | 22/03/21 | 26/04/21 | 35 | 10.64 | 11.61 | | 0.97 | 9.12 | | | |
| | | 1/11/21 | 22/11/21 | 21 | 20.92 | 19.06 | | -1.86 | -8.89 | | | 7.37 |
| Bristol-Myers | | 12/12/11 | 16/01/12 | 35 | 24.79 | 26.60 | | 1.81 | 7.31 | | | 7.31 |
| Rovi | | 22/01/24 | 29/01/24 | 7 | 64.25 | 61.15 | | -3.10 | -4.82 | | | |
| | | 11/03/24 | 8/04/24 | 28 | 78.70 | 82.50 | | 3.80 | 4.83 | | | |
| | | 13/05/24 | 3/06/24 | 21 | 84.55 | 88.75 | | 4.20 | 4.97 | | | |
| | | 10/06/24 | 17/06/24 | 7 | 89.15 | 87.20 | | -1.95 | -2.19 | | | 2.44 |
| AstraZeneca | | 19/01/09 | 26/01/09 | 7 | 30.65 | 31.32 | | 0.67 | 2.20 | | | 2.20 |
| CSL | | 2/12/19 | 9/12/19 | 7 | 176.09 | 171.66 | | -4.43 | -2.52 | | | -2.52 |
| Recordati | | 3/08/15 | 10/08/15 | 7 | 23.66 | 22.74 | | -0.92 | -3.89 | | | -3.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Vertex | | 2/02/09 | 16/02/09 | 14 | 25.57 | 25.74 | | 0.17 | 0.68 | | | |
| | | 8/07/13 | 29/07/13 | 21 | 62.65 | 60.05 | | -2.60 | -4.15 | | | |
| | | 31/07/17 | 7/08/17 | 7 | 128.22 | 132.68 | | 4.46 | 3.48 | | | |
| | | 18/09/17 | 25/09/17 | 7 | 128.13 | 125.83 | | -2.30 | -1.79 | | | |
| | | 16/10/17 | 6/11/17 | 21 | 131.15 | 128.28 | | -2.87 | -2.19 | | | -4.07 |
| Sun Pharma | | 9/06/08 | 30/06/08 | 21 | 0.22 | 0.21 | | -0.01 | -4.86 | | | -4.86 |
| Aspen Pharmacare | | 4/08/08 | 1/09/08 | 28 | 3.84 | 3.73 | | -0.11 | -2.86 | | | |
| | | 9/02/15 | 23/02/15 | 14 | 33.07 | 31.99 | | -1.08 | -3.27 | | | -6.04 |
| Orion | | 9/01/23 | 16/01/23 | 7 | 54.30 | 50.32 | | -3.98 | -7.33 | | | -7.33 |
| AbbVie | | 29/01/18 | 5/02/18 | 7 | 98.83 | 88.23 | | -10.59 | -10.72 | | | |
| | | 19/02/18 | 26/02/18 | 7 | 95.52 | 98.75 | | 3.23 | 3.38 | | | -7.70 |
| Sinopharm | | 5/06/23 | 19/06/23 | 14 | 3.14 | 2.88 | | -0.26 | -8.31 | | | -8.31 |
| Chugai | | 4/08/14 | 25/08/14 | 21 | 0.08 | 0.08 | | -0.00 | -3.01 | | | |
| | | 6/01/20 | 20/01/20 | 14 | 0.27 | 0.27 | | 0.00 | 0.00 | | | |
| | | 15/01/24 | 22/01/24 | 7 | 0.37 | 0.35 | | -0.02 | -6.64 | | | -9.45 |
| Sumitomo Pharma | | 18/03/13 | 27/05/13 | 70 | 0.13 | 0.12 | | -0.01 | -10.98 | | | -10.98 |
| Shionogi | | 2/02/15 | 9/02/15 | 7 | 0.27 | 0.24 | | -0.03 | -11.16 | | | -11.16 |
| Daiichi Sankyo | | 9/09/19 | 7/10/19 | 28 | 0.20 | 0.19 | | -0.02 | -7.71 | | | |
| | | 30/05/22 | 6/06/22 | 7 | 0.25 | 0.24 | | -0.01 | -4.28 | | | |
| | | 12/09/22 | 26/09/22 | 14 | 0.30 | 0.29 | | -0.01 | -3.80 | | | -15.02 |
| Dr. Reddy's Labs | | 1/05/06 | 22/05/06 | 21 | 1.48 | 1.24 | | -0.24 | -16.22 | | | -16.22 |
| Gilead Sciences | | 27/05/13 | 3/06/13 | 7 | 43.44 | 40.87 | | -2.57 | -5.93 | | | |
| | | 25/11/13 | 16/12/13 | 21 | 55.10 | 51.90 | | -3.20 | -5.80 | | | |
| | | 25/08/14 | 15/09/14 | 21 | 81.46 | 78.04 | | -3.41 | -4.19 | | | |
| | | 16/01/23 | 23/01/23 | 7 | 79.75 | 76.60 | | -3.15 | -3.95 | | | -18.45 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Eisai | | 9/07/18 | 30/07/18 | 21 | 0.82 | 0.74 | | -0.08 | -9.68 | | | |
| | | 6/08/18 | 13/08/18 | 7 | 0.76 | 0.75 | | -0.01 | -1.89 | | | |
| | | 20/08/18 | 15/10/18 | 56 | 0.76 | 0.79 | | 0.03 | 4.47 | | | |
| | | 28/11/22 | 9/01/23 | 42 | 0.67 | 0.58 | | -0.09 | -13.83 | | | |
| | | 19/06/23 | 3/07/23 | 14 | 0.62 | 0.62 | | 0.01 | 0.97 | | | -19.46 |
| Ono Pharmaceutical | | 30/11/15 | 18/01/16 | 49 | 0.30 | 0.28 | | -0.02 | -6.18 | | | |
| | | 25/04/16 | 2/05/16 | 7 | 0.41 | 0.40 | | -0.01 | -2.33 | | | |
| | | 9/05/16 | 20/06/16 | 42 | 0.40 | 0.36 | | -0.04 | -10.37 | | | |
| | | 2/05/22 | 9/05/22 | 7 | 0.25 | 0.25 | | 0.00 | 0.70 | | | |
| | | 23/05/22 | 30/05/22 | 7 | 0.26 | 0.25 | | -0.01 | -3.72 | | | -20.37 |
| WuXi AppTec | | 4/11/19 | 2/12/19 | 28 | 12.40 | 11.27 | | -1.13 | -9.09 | | | |
| | | 9/12/19 | 6/01/20 | 28 | 11.63 | 11.10 | | -0.53 | -4.56 | | | |
| | | 20/01/20 | 3/02/20 | 14 | 12.56 | 11.85 | | -0.71 | -5.65 | | | |
| | | 24/02/20 | 2/03/20 | 7 | 14.85 | 14.17 | | -0.68 | -4.56 | | | -21.88 |
| Zhangzhou Pientze | | 8/11/10 | 17/01/11 | 70 | 1.49 | 1.66 | | 0.17 | 11.26 | | | |
| | | 22/06/15 | 29/06/15 | 7 | 6.75 | 5.79 | | -0.96 | -14.27 | | | |
| | | 10/08/15 | 24/08/15 | 14 | 6.73 | 5.03 | | -1.70 | -25.25 | | | |
| | | 14/05/18 | 9/07/18 | 56 | 13.47 | 14.66 | | 1.19 | 8.87 | | | -22.37 |
| WuXi Biologics | | 30/07/18 | 6/08/18 | 7 | 3.07 | 2.69 | | -0.38 | -12.42 | | | |
| | | 13/08/18 | 20/08/18 | 7 | 2.94 | 2.40 | | -0.55 | -18.59 | | | -28.70 |
| Cipla | | 3/04/06 | 1/05/06 | 28 | 0.67 | 0.49 | | -0.19 | -27.60 | | | |
| | | 15/09/14 | 13/10/14 | 28 | 0.80 | 0.74 | | -0.05 | -6.82 | | | -32.54 |
| CSPC Pharmaceutical | | 28/05/07 | 18/06/07 | 21 | 0.14 | 0.13 | | -0.01 | -6.07 | | | |
| | | 2/06/08 | 9/06/08 | 7 | 0.16 | 0.15 | | -0.01 | -8.03 | | | |
| | | 30/06/08 | 4/08/08 | 35 | 0.16 | 0.14 | | -0.02 | -14.20 | | | |
| | | 1/06/09 | 15/06/09 | 14 | 0.21 | 0.19 | | -0.02 | -10.24 | | | |
| | | 21/01/13 | 18/03/13 | 56 | 0.14 | 0.16 | | 0.01 | 9.08 | | | |
| | | 3/06/13 | 24/06/13 | 21 | 0.22 | 0.18 | | -0.03 | -14.92 | | | |
| | | 1/07/13 | 8/07/13 | 7 | 0.20 | 0.20 | | -0.01 | -4.49 | | | |
| | | 4/11/13 | 25/11/13 | 21 | 0.24 | 0.24 | | -0.00 | -0.81 | | | |
| | | 16/12/13 | 7/04/14 | 112 | 0.26 | 0.31 | | 0.05 | 19.04 | | | |
| | | 27/11/17 | 18/12/17 | 21 | 0.87 | 0.87 | | 0.00 | 0.01 | | | |
| | | 8/01/18 | 29/01/18 | 21 | 0.99 | 0.90 | | -0.08 | -8.57 | | | |
| | | 12/03/18 | 19/03/18 | 7 | 1.05 | 1.09 | | 0.04 | 3.48 | | | -34.12 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Moderna | | 27/04/20 | 4/05/20 | 7 | 44.38 | 46.30 | | 1.92 | 4.34 | | | |
| | | 11/05/20 | 25/05/20 | 14 | 61.88 | 52.94 | | -8.95 | -14.46 | | | |
| | | 1/06/20 | 7/09/20 | 98 | 55.86 | 45.98 | | -9.88 | -17.69 | | | |
| | | 14/09/20 | 5/10/20 | 21 | 53.64 | 61.02 | | 7.38 | 13.77 | | | |
| | | 16/11/20 | 23/11/20 | 7 | 82.68 | 85.09 | | 2.41 | 2.91 | | | |
| | | 14/12/20 | 21/12/20 | 7 | 127.51 | 112.99 | | -14.52 | -11.39 | | | |
| | | 11/01/21 | 8/03/21 | 56 | 96.35 | 104.07 | | 7.72 | 8.01 | | | |
| | | 27/09/21 | 4/10/21 | 7 | 349.31 | 280.35 | | -68.96 | -19.74 | | | |
| | | 23/01/23 | 6/02/23 | 14 | 181.24 | 158.90 | | -22.35 | -12.33 | | | -42.07 |
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 |
|
|