Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals in Japanese yen - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	SOM Pharmaceuticals	141,586.726	12/08/24	-0.05	135,504.741	4.49	125,500.779	10,003.962	7.97	10.67
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	16,663.537	10.946	0.07	5.78
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	27,042.463	484.977	1.79	19.40
	L	Alcon	14,225.828	12/08/24	-1.12	14,336.688	-0.77	12,600.836	1,735.852	13.78	20.95
		Aspen Pharmacare	2,027.704	12/08/24	0.86	2,045.034	-0.85	1,674.636	370.398	22.12	36.07
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,588.500	2.64	1,653.500	-65.000	-3.93	-16.10
	L	AstraZeneca	2,610,435.601	12/08/24	0.63	2,513,208.109	3.87	1,990,466.676	522,741.433	26.26	24.92
		Bavarian Nordic	4,488.743	12/08/24	0.60	3,989.090	12.53	3,383.706	605.383	17.89	16.76
		BioNTech	13,026.133	12/08/24	-0.22	12,736.914	2.27	14,086.983	-1,350.068	-9.58	-14.09
	L	Boiron	5,337.886	12/08/24	0.82	5,199.240	2.67	5,582.120	-382.880	-6.86	-20.39
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,914.461	-1,241.436	-15.69	-14.21
		Chugai	6,122.000	9/08/24	2.60	5,648.000	8.39	5,850.000	-202.000	-3.45	1.64
		Cipla	3,072.620	12/08/24	0.73	2,865.067	7.24	2,684.185	180.882	6.74	25.46
	L	CSL	33,195.715	12/08/24	0.13	31,440.994	5.58	28,105.032	3,335.961	11.87	19.18
	L	CSPC Pharmaceutical	122.689	12/08/24	1.02	128.689	-4.66	122.814	5.875	4.78	7.50
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	5,427.000	0.57	4,822.000	605.000	12.55	21.80
	L	Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	5,470.478	733.949	13.42	-0.96
	L	Divi's Laboratories	9,474.034	12/08/24	1.26	8,914.425	6.28	6,232.701	2,681.724	43.03	33.41
		Dr. Reddy's Labs	13,339.482	12/08/24	-1.81	12,307.334	8.39	11,290.072	1,017.262	9.01	19.38
	L	Eisai	5,570.000	9/08/24	1.07	6,680.000	-16.62	6,297.000	383.000	6.08	-14.78
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	117,109.784	30,629.051	26.15	61.54
		Euroapi	685.953	12/08/24	-3.04	440.896	55.58	433.599	7.296	1.68	-46.53
	L	Genomma Lab	164.861	12/08/24		149.578	10.22	140.385	9.193	6.55	20.23
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	10,993.906	96.565	0.88	0.17
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	324,518.456	-12,818.555	-3.95	9.79
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Haleon	76,229.622	12/08/24	-1.01	66,323.039	14.94	63,224.223	3,098.816	4.90	8.46
	L	Hansoh Pharma	382.756	12/08/24	-2.22	337.653	13.36	285.145	52.508	18.41	34.76
		IDEXX Labs	77,544.429	12/08/24	-0.60	76,974.071	0.74	80,236.728	-3,262.657	-4.07	3.24
	L	Ipsen	18,006.701	12/08/24	0.78	19,670.458	-8.46	17,977.710	1,692.748	9.42	9.76
	S	Jiangsu Hengrui Med	967.999	12/08/24	2.85	849.079	14.01	969.930	-120.851	-12.46	-6.06
		Kyowa Kirin	2,966.500	9/08/24	0.17	2,772.000	7.02	2,738.500	33.500	1.22	4.91
	L	Lundbeck B	969.094	12/08/24	-0.71	897.051	8.03	711.085	185.967	26.15	20.90
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	18,981.073	1,684.300	8.87	21.56
	L	Merck (EMD)	28,899.109	12/08/24	0.36	26,351.481	9.67	26,203.128	148.353	0.57	6.27
	L	Moderna	13,134.388	12/08/24	-4.29	18,734.558	-29.89	16,719.582	2,014.976	12.05	23.62
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	14,564.449	2,729.695	18.74	16.32
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,221.000	-4.37	2,497.000	-276.000	-11.05	-16.46
	L	Orion	7,592.623	12/08/24	-0.68	7,181.884	5.72	5,610.031	1,571.853	28.02	20.34
		Otsuka	7,694.000	9/08/24	1.22	6,884.000	11.77	6,318.000	566.000	8.96	10.47
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,154.903	404.729	9.74	1.54
		Recordati	8,571.814	12/08/24	0.24	8,457.430	1.35	8,537.360	-79.930	-0.94	11.31
		Regeneron	181,139.507	12/08/24	-0.90	170,787.432	6.06	145,579.122	25,208.309	17.32	33.03
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	38,008.139	6,711.314	17.66	9.51
		Rovi	13,206.070	12/08/24	-0.59	15,043.134	-12.21	13,200.072	1,843.062	13.96	59.59
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	14,718.737	1,199.603	8.15	7.50
	S	Shionogi	6,275.000	9/08/24	0.56	6,232.000	0.69	7,812.000	-1,580.000	-20.23	-10.21
	L	Sinopharm	417.928	12/08/24	1.10	429.307	-2.65	395.174	34.133	8.64	7.62
	S	SK Biopharmaceutical	11,543.740	12/08/24	7.04	9,218.635	25.22	10,818.718	-1,600.084	-14.79	-5.04
	L	Sumitomo Pharma	484.000	9/08/24	1.04	390.000	24.10	404.000	-14.000	-3.47	-22.23
		Sun Pharma	3,358.527	12/08/24	-0.08	2,944.486	14.06	2,935.600	8.885	0.30	28.56
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Takeda	4,069.000	9/08/24	0.52	4,192.000	-2.93	4,365.000	-173.000	-3.96	-3.24
	L	UCB	26,663.436	12/08/24	-2.38	24,306.447	9.70	18,946.372	5,360.075	28.29	71.43
		Valneva	532.749	12/08/24	-1.28	563.944	-5.53	590.720	-26.775	-4.53	-23.78
	L	Vertex	75,052.951	12/08/24	-0.84	76,141.962	-1.43	63,017.285	13,124.678	20.83	32.61
		WuXi AppTec	918.079	12/08/24	-0.29	857.732	7.04	1,027.504	-169.772	-16.52	-32.62
		WuXi Biologics	243.722	12/08/24	3.70	238.757	2.08	271.585	-32.828	-12.09	-46.62
		Zhangzhou Pientze	4,614.802	12/08/24	-0.60	4,575.532	0.86	4,857.635	-282.103	-5.81	-9.69
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/03/24 - 38 did rise, Market-Ratio(14) in JPY = 67.86 %

Technical Chart

	Pharmaceuticals RS = 14 - B/S = 54/54

3/01/22	scale up chart	1/07/24

Transactions Pharmaceuticals in Japanese yen * 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	5	1,872.649	1,879.692	7.044	0	10,035	2
	3/04/06	1/05/06	28		Cipla	100	104	95.833	69.877	-25.956	-27	7,336	-98
	1/05/06	22/05/06	21		Dr. Reddy's Labs	100	34	213.262	177.386	-35.876	-17	6,116	-96
22/05/06		21/08/06	91		- cash -
	21/08/06	13/11/06	84		Jiangsu Hengrui Med	100	265	23.037	26.515	3.479	15	7,038	84
	13/11/06	22/01/07	70		Divi's Laboratories	100	186	37.776	42.962	5.186	14	8,002	96
	22/01/07	28/05/07	126		Jiangsu Hengrui Med	100	138	57.578	73.517	15.939	28	10,202	103
	28/05/07	18/06/07	21		CSPC Pharmaceutical	100	441	23.102	21.908	-1.193	-5	9,676	-60
	18/06/07	25/06/07	7		Jiangsu Hengrui Med	100	106	90.856	86.521	-4.335	-5	9,216	-92
	25/06/07	16/07/07	21		Divi's Laboratories	100	100	91.341	101.151	9.810	11	10,197	489
16/07/07		2/06/08	322		- cash -
	2/06/08	9/06/08	7		CSPC Pharmaceutical	100	386	26.389	24.484	-1.905	-7	9,462	-98
	9/06/08	30/06/08	21		Sun Pharma	100	264	35.809	34.494	-1.315	-4	9,115	-48
	30/06/08	4/08/08	35		CSPC Pharmaceutical	100	329	27.652	23.724	-3.928	-14	7,823	-80
	4/08/08	1/09/08	28		Aspen Pharmacare	100	12	643.584	595.532	-48.052	-7	7,246	-64
1/09/08		19/01/09	140		- cash -
	19/01/09	26/01/09	7		AstraZeneca	100	1	3,692.975	3,612.017	-80.958	-2	7,165	-69
26/01/09		2/02/09	7		- cash -
	2/02/09	16/02/09	14		Vertex	100	2	2,945.199	3,037.920	92.722	3	7,350	124
16/02/09		1/06/09	105		- cash -
	1/06/09	15/06/09	14		CSPC Pharmaceutical	100	254	28.899	26.525	-2.374	-8	6,747	-89
	15/06/09	26/10/09	133		Valneva	100	6	1,069.771	1,157.032	87.261	8	7,271	24
	26/10/09	5/04/10	161		Genomma Lab	100	90	80.385	164.077	83.691	104	14,803	404
5/04/10		30/08/10	147		- cash -
	30/08/10	4/10/10	35		Genomma Lab	100	90	162.955	163.656	0.701	0	14,866	5
4/10/10		11/10/10	7		- cash -
	11/10/10	8/11/10	28		Genomma Lab	100	86	171.784	172.896	1.112	1	14,962	9
	8/11/10	17/01/11	70		Zhangzhou Pientze	100	87	170.263	184.276	14.014	8	16,181	51
	17/01/11	14/02/11	28		Genomma Lab	100	71	224.900	207.870	-17.029	-8	14,972	-64
14/02/11		21/02/11	7		- cash -
	21/02/11	14/03/11	21		Regeneron	100	4	3,044.107	3,189.113	145.006	5	15,552	125
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		Regeneron	100	4	3,818.966	4,044.670	225.703	6	16,455	347
18/04/11		25/04/11	7		- cash -
	25/04/11	1/08/11	98		Regeneron	100	4	4,082.754	4,044.241	-38.513	-1	16,301	-3
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	3	4,163.463	4,229.111	65.649	2	16,498	126
21/11/11		28/11/11	7		- cash -
	28/11/11	12/12/11	14		Regeneron	100	3	4,458.110	4,116.395	-341.714	-8	15,473	-87
	12/12/11	16/01/12	35		Bristol-Myers	100	6	2,575.075	2,594.705	19.630	1	15,590	8
	16/01/12	9/04/12	84		Regeneron	100	2	6,001.218	9,887.597	3,886.379	65	23,363	776
9/04/12		23/04/12	14		- cash -
	23/04/12	14/05/12	21		Regeneron	100	2	10,302.868	10,520.242	217.374	2	23,798	44
14/05/12		2/07/12	49		- cash -
	2/07/12	12/11/12	133		Regeneron	100	2	9,636.009	11,518.365	1,882.356	20	27,563	63
12/11/12		19/11/12	7		- cash -
	19/11/12	21/01/13	63		Regeneron	100	2	13,044.722	15,769.444	2,724.722	21	33,012	200
	21/01/13	18/03/13	56		CSPC Pharmaceutical	100	1,905	17.328	19.625	2.298	13	37,389	125
	18/03/13	27/05/13	70		Sumitomo Pharma	100	2,322	16.100	15.070	-1.030	-6	34,997	-29
	27/05/13	3/06/13	7		Gilead Sciences	100	6	5,690.984	5,336.521	-354.463	-6	32,871	-97
	3/06/13	24/06/13	21		CSPC Pharmaceutical	100	1,166	28.182	23.587	-4.595	-16	27,513	-95
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		CSPC Pharmaceutical	100	1,041	26.421	25.399	-1.022	-4	26,449	-87
	8/07/13	29/07/13	21		Vertex	100	3	8,133.229	7,802.416	-330.813	-4	25,457	-51
29/07/13		9/09/13	42		- cash -
	9/09/13	4/11/13	56		Regeneron	100	0	27,572.044	27,783.145	211.101	1	25,457	0
	4/11/13	25/11/13	21		CSPC Pharmaceutical	100	798	31.872	32.618	0.747	2	26,053	50
	25/11/13	16/12/13	21		Gilead Sciences	100	3	7,577.079	7,358.424	-218.654	-3	25,397	-40
	16/12/13	7/04/14	112		CSPC Pharmaceutical	100	693	36.611	43.537	6.926	19	30,196	76
7/04/14		5/05/14	28		- cash -
	5/05/14	2/06/14	28		Bavarian Nordic	100	13	2,316.769	2,285.000	-31.769	-1	29,783	-16
2/06/14		16/06/14	14		- cash -
	16/06/14	4/08/14	49		Bavarian Nordic	100	13	2,233.706	2,086.345	-147.361	-7	27,868	-40
	4/08/14	25/08/14	21		Chugai	100	2,462	11.317	10.947	-0.370	-3	26,957	-44
	25/08/14	15/09/14	21		Gilead Sciences	100	2	11,183.402	10,823.958	-359.445	-3	26,238	-43
	15/09/14	13/10/14	28		Cipla	100	237	110.374	101.069	-9.305	-8	24,032	-68
	13/10/14	2/02/15	112		Bavarian Nordic	100	9	2,581.449	3,520.892	939.444	36	32,487	175
	2/02/15	9/02/15	7		Shionogi	100	902	36.010	32.210	-3.800	-11	29,060	-100
	9/02/15	23/02/15	14		Aspen Pharmacare	100	6	4,440.836	4,309.199	-131.637	-3	28,270	-54
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	8	3,449.872	5,806.156	2,356.284	68	47,120	446
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Zhangzhou Pientze	100	49	943.737	796.743	-146.994	-16	39,918	-100
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Bavarian Nordic	100	6	6,131.944	5,928.485	-203.459	-3	38,697	-59
27/07/15		3/08/15	7		- cash -
	3/08/15	10/08/15	7		Recordati	100	12	3,213.856	3,122.657	-91.199	-3	37,602	-78
	10/08/15	24/08/15	14		Zhangzhou Pientze	100	40	924.282	691.770	-232.512	-25	28,302	-100
24/08/15		30/11/15	98		- cash -
	30/11/15	18/01/16	49		Ono Pharmaceutical	100	728	38.860	35.830	-3.030	-8	26,096	-45
18/01/16		25/04/16	98		- cash -
	25/04/16	2/05/16	7		Ono Pharmaceutical	100	513	50.850	48.630	-2.220	-4	24,957	-90
2/05/16		9/05/16	7		- cash -
	9/05/16	20/06/16	42		Ono Pharmaceutical	100	505	49.330	42.160	-7.170	-15	21,336	-74
	20/06/16	17/10/16	119		Genomma Lab	100	205	103.800	112.136	8.336	8	23,045	27
17/10/16		6/02/17	112		- cash -
	6/02/17	17/04/17	70		IDEXX Labs	100	1	15,873.439	16,910.958	1,037.519	7	24,083	39
	17/04/17	31/07/17	105		Ipsen	100	2	11,103.028	14,133.337	3,030.308	27	30,143	131
	31/07/17	7/08/17	7		Vertex	100	1	16,740.074	17,322.754	582.680	3	30,726	495
7/08/17		18/09/17	42		- cash -
	18/09/17	25/09/17	7		Vertex	100	1	17,084.676	16,650.994	-433.682	-3	30,292	-74
25/09/17		16/10/17	21		- cash -
	16/10/17	6/11/17	21		Vertex	100	1	17,351.423	16,942.211	-409.212	-2	29,883	-34
	6/11/17	27/11/17	21		Jiangsu Hengrui Med	100	29	998.506	831.838	-166.668	-17	25,050	-96
	27/11/17	18/12/17	21		CSPC Pharmaceutical	100	217	115.099	115.473	0.374	0	25,131	6
	18/12/17	1/01/18	14		Divi's Laboratories	100	136	184.475	193.771	9.296	5	26,395	260
1/01/18		8/01/18	7		- cash -
	8/01/18	29/01/18	21		CSPC Pharmaceutical	100	197	133.750	121.934	-11.816	-9	24,067	-80
	29/01/18	5/02/18	7		AbbVie	100	1	13,340.133	12,054.252	-1,285.881	-10	22,782	-99
5/02/18		19/02/18	14		- cash -
	19/02/18	26/02/18	7		AbbVie	100	1	12,627.316	13,004.919	377.602	3	23,159	365
26/02/18		12/03/18	14		- cash -
	12/03/18	19/03/18	7		CSPC Pharmaceutical	100	167	138.007	142.250	4.243	3	23,868	385
19/03/18		14/05/18	56		- cash -
	14/05/18	9/07/18	56		Zhangzhou Pientze	100	13	1,762.838	1,908.551	145.713	8	25,762	68
	9/07/18	30/07/18	21		Eisai	100	240	107.100	96.560	-10.540	-10	23,232	-83
	30/07/18	6/08/18	7		WuXi Biologics	100	58	398.485	345.643	-52.841	-13	20,168	-100
	6/08/18	13/08/18	7		Eisai	100	204	98.440	94.740	-3.700	-4	19,413	-86
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	52	371.567	302.669	-68.898	-19	15,830	-100
	20/08/18	15/10/18	56		Eisai	100	164	96.080	103.000	6.920	7	16,965	57
15/10/18		4/03/19	140		- cash -
	4/03/19	11/03/19	7		Divi's Laboratories	100	64	261.897	266.139	4.242	2	17,237	131
11/03/19		18/03/19	7		- cash -
	18/03/19	13/05/19	56		Divi's Laboratories	100	64	265.935	251.490	-14.445	-5	16,312	-31
13/05/19		9/09/19	119		- cash -
	9/09/19	7/10/19	28		Daiichi Sankyo	100	676	24.100	22.087	-2.013	-8	14,951	-68
7/10/19		28/10/19	21		- cash -
	28/10/19	4/11/19	7		Jiangsu Hengrui Med	100	10	1,403.008	1,424.366	21.358	2	15,165	120
	4/11/19	2/12/19	28		WuXi AppTec	100	10	1,500.065	1,361.202	-138.863	-9	13,776	-72
	2/12/19	9/12/19	7		CSL	100	0	21,264.770	20,624.206	-640.564	-3	13,776	0
	9/12/19	6/01/20	28		WuXi AppTec	100	9	1,396.730	1,345.527	-51.203	-4	13,315	-39
	6/01/20	20/01/20	14		Chugai	100	399	33.323	33.323	0.000	0	13,315	0
	20/01/20	3/02/20	14		WuXi AppTec	100	8	1,522.807	1,424.021	-98.786	-6	12,525	-83
	3/02/20	24/02/20	21		Bavarian Nordic	100	3	3,860.367	2,913.274	-947.093	-25	9,684	-99
	24/02/20	2/03/20	7		WuXi AppTec	100	5	1,783.370	1,707.598	-75.772	-4	9,305	-90
2/03/20		27/04/20	56		- cash -
	27/04/20	4/05/20	7		Moderna	100	1	5,152.975	5,390.608	237.633	5	9,542	949
4/05/20		11/05/20	7		- cash -
	11/05/20	25/05/20	14		Moderna	100	1	7,200.160	6,213.766	-986.394	-14	8,556	-98
25/05/20		1/06/20	7		- cash -
	1/06/20	7/09/20	98		Moderna	100	1	6,686.580	5,774.967	-911.613	-14	7,644	-42
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Moderna	100	1	6,722.337	7,605.363	883.026	13	8,527	754
5/10/20		16/11/20	42		- cash -
	16/11/20	23/11/20	7		Moderna	100	0	10,234.195	10,507.931	273.735	3	8,527	0
23/11/20		14/12/20	21		- cash -
	14/12/20	21/12/20	7		Moderna	100	0	16,127.229	14,292.586	-1,834.644	-11	8,527	0
21/12/20		11/01/21	21		- cash -
	11/01/21	8/03/21	56		Moderna	100	0	12,212.676	13,435.914	1,223.238	10	8,527	0
8/03/21		22/03/21	14		- cash -
	22/03/21	26/04/21	35		Valneva	100	6	1,381.838	1,517.462	135.624	10	9,341	165
	26/04/21	3/05/21	7		BioNTech	100	0	18,875.816	22,781.347	3,905.531	21	9,341	0
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		BioNTech	100	0	22,010.856	21,632.061	-378.795	-2	9,341	0
17/05/21		24/05/21	7		- cash -
	24/05/21	20/09/21	119		BioNTech	100	0	21,194.029	37,075.108	15,881.079	75	9,341	0
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Moderna	100	0	45,365.340	36,113.358	-9,251.981	-20	9,341	0
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	3	2,766.628	2,461.961	-304.667	-11	8,427	-87
22/11/21		2/05/22	161		- cash -
	2/05/22	9/05/22	7		Ono Pharmaceutical	100	249	33.820	34.350	0.530	2	8,559	125
9/05/22		23/05/22	14		- cash -
	23/05/22	30/05/22	7		Ono Pharmaceutical	100	239	35.670	34.610	-1.060	-3	8,306	-79
	30/05/22	6/06/22	7		Daiichi Sankyo	100	239	34.640	34.000	-0.640	-2	8,153	-62
6/06/22		1/08/22	56		- cash -
	1/08/22	8/08/22	7		Bavarian Nordic	100	1	7,196.470	6,669.791	-526.679	-7	7,626	-98
8/08/22		15/08/22	7		- cash -
	15/08/22	22/08/22	7		Bavarian Nordic	100	1	6,202.006	6,443.094	241.087	4	7,867	630
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Daiichi Sankyo	100	182	43.090	39.950	-3.140	-7	7,296	-86
26/09/22		28/11/22	63		- cash -
	28/11/22	9/01/23	42		Eisai	100	76	95.840	81.470	-14.370	-15	6,204	-76
	9/01/23	16/01/23	7		Orion	100	0	7,691.432	7,002.531	-688.901	-9	6,204	0
	16/01/23	23/01/23	7		Gilead Sciences	100	0	11,097.759	10,870.148	-227.611	-2	6,204	0
	23/01/23	6/02/23	14		Moderna	100	0	25,721.098	22,598.218	-3,122.880	-12	6,204	0
6/02/23		5/06/23	119		- cash -
	5/06/23	19/06/23	14		Sinopharm	100	13	470.651	446.771	-23.880	-5	5,893	-74
	19/06/23	3/07/23	14		Eisai	100	61	95.770	98.560	2.790	3	6,063	111
3/07/23		16/10/23	105		- cash -
	16/10/23	23/10/23	7		Eli Lilly	100	0	92,214.259	86,312.091	-5,902.168	-6	6,063	0
23/10/23		15/01/24	84		- cash -
	15/01/24	22/01/24	7		Chugai	100	102	59.350	55.980	-3.370	-6	5,720	-95
	22/01/24	29/01/24	7		Rovi	100	0	10,359.927	9,761.864	-598.063	-6	5,720	0
	29/01/24	4/03/24	35		Eli Lilly	100	0	95,192.162	119,222.457	24,030.295	25	5,720	0
4/03/24		11/03/24	7		- cash -
	11/03/24	8/04/24	28		Rovi	100	0	12,632.688	13,590.803	958.115	8	5,720	0
8/04/24		13/05/24	35		- cash -
	13/05/24	3/06/24	21		Rovi	100	0	14,255.468	15,085.814	830.346	6	5,720	0
3/06/24		10/06/24	7		- cash -
	10/06/24	17/06/24	7		Rovi	100	0	15,024.895	14,741.683	-283.212	-2	5,720	0
17/06/24		10/08/26	784		- cash -
accum	2/01/06	17/06/24	3927	days out of 7525 invested (52%)						-43		5,720	-5

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	1,872.65	1,879.69	7.04	0.38
		21/02/11	14/03/11	21	3,044.11	3,189.11	145.01	4.76
		4/04/11	18/04/11	14	3,818.97	4,044.67	225.70	5.91
		25/04/11	1/08/11	98	4,082.75	4,044.24	-38.51	-0.94
		14/11/11	21/11/11	7	4,163.46	4,229.11	65.65	1.58
		28/11/11	12/12/11	14	4,458.11	4,116.40	-341.71	-7.67
		16/01/12	9/04/12	84	6,001.22	9,887.60	3,886.38	64.76
		23/04/12	14/05/12	21	10,302.87	10,520.24	217.37	2.11
		2/07/12	12/11/12	133	9,636.01	11,518.37	1,882.36	19.53
		19/11/12	21/01/13	63	13,044.72	15,769.44	2,724.72	20.89
		9/09/13	4/11/13	56	27,572.04	27,783.15	211.10	0.77	153.47
BioNTech		26/04/21	3/05/21	7	18,875.82	22,781.35	3,905.53	20.69
		10/05/21	17/05/21	7	22,010.86	21,632.06	-378.79	-1.72
		24/05/21	20/09/21	119	21,194.03	37,075.11	15,881.08	74.93	107.49
Genomma Lab		26/10/09	5/04/10	161	80.39	164.08	83.69	104.11
		30/08/10	4/10/10	35	162.95	163.66	0.70	0.43
		11/10/10	8/11/10	28	171.78	172.90	1.11	0.65
		17/01/11	14/02/11	28	224.90	207.87	-17.03	-7.57
		20/06/16	17/10/16	119	103.80	112.14	8.34	8.03	106.01
Bavarian Nordic		5/05/14	2/06/14	28	2,316.77	2,285.00	-31.77	-1.37
		16/06/14	4/08/14	49	2,233.71	2,086.35	-147.36	-6.60
		13/10/14	2/02/15	112	2,581.45	3,520.89	939.44	36.39
		23/02/15	15/06/15	112	3,449.87	5,806.16	2,356.28	68.30
		13/07/15	27/07/15	14	6,131.94	5,928.49	-203.46	-3.32
		3/02/20	24/02/20	21	3,860.37	2,913.27	-947.09	-24.53
		1/08/22	8/08/22	7	7,196.47	6,669.79	-526.68	-7.32
		15/08/22	22/08/22	7	6,202.01	6,443.09	241.09	3.89	48.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ipsen		17/04/17	31/07/17	105	11,103.03	14,133.34	3,030.31	27.29	27.29
Divi's Laboratories		13/11/06	22/01/07	70	37.78	42.96	5.19	13.73
		25/06/07	16/07/07	21	91.34	101.15	9.81	10.74
		18/12/17	1/01/18	14	184.47	193.77	9.30	5.04
		4/03/19	11/03/19	7	261.90	266.14	4.24	1.62
		18/03/19	13/05/19	56	265.93	251.49	-14.45	-5.43	27.13
Jiangsu Hengrui Med		21/08/06	13/11/06	84	23.04	26.52	3.48	15.10
		22/01/07	28/05/07	126	57.58	73.52	15.94	27.68
		18/06/07	25/06/07	7	90.86	86.52	-4.33	-4.77
		6/11/17	27/11/17	21	998.51	831.84	-166.67	-16.69
		28/10/19	4/11/19	7	1,403.01	1,424.37	21.36	1.52	18.37
Eli Lilly		16/10/23	23/10/23	7	92,214.26	86,312.09	-5,902.17	-6.40
		29/01/24	4/03/24	35	95,192.16	119,222.46	24,030.29	25.24	17.23
IDEXX Labs		6/02/17	17/04/17	70	15,873.44	16,910.96	1,037.52	6.54	6.54
Valneva		15/06/09	26/10/09	133	1,069.77	1,157.03	87.26	8.16
		22/03/21	26/04/21	35	1,381.84	1,517.46	135.62	9.81
		1/11/21	22/11/21	21	2,766.63	2,461.96	-304.67	-11.01	5.69
Rovi		22/01/24	29/01/24	7	10,359.93	9,761.86	-598.06	-5.77
		11/03/24	8/04/24	28	12,632.69	13,590.80	958.11	7.58
		13/05/24	3/06/24	21	14,255.47	15,085.81	830.35	5.82
		10/06/24	17/06/24	7	15,024.90	14,741.68	-283.21	-1.88	5.26
Bristol-Myers		12/12/11	16/01/12	35	2,575.08	2,594.71	19.63	0.76	0.76
AstraZeneca		19/01/09	26/01/09	7	3,692.97	3,612.02	-80.96	-2.19	-2.19
Vertex		2/02/09	16/02/09	14	2,945.20	3,037.92	92.72	3.15
		8/07/13	29/07/13	21	8,133.23	7,802.42	-330.81	-4.07
		31/07/17	7/08/17	7	16,740.07	17,322.75	582.68	3.48
		18/09/17	25/09/17	7	17,084.68	16,650.99	-433.68	-2.54
		16/10/17	6/11/17	21	17,351.42	16,942.21	-409.21	-2.36	-2.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Recordati		3/08/15	10/08/15	7	3,213.86	3,122.66	-91.20	-2.84	-2.84
CSL		2/12/19	9/12/19	7	21,264.77	20,624.21	-640.56	-3.01	-3.01
Sun Pharma		9/06/08	30/06/08	21	35.81	34.49	-1.31	-3.67	-3.67
Sinopharm		5/06/23	19/06/23	14	470.65	446.77	-23.88	-5.07	-5.07
Sumitomo Pharma		18/03/13	27/05/13	70	16.10	15.07	-1.03	-6.40	-6.40
AbbVie		29/01/18	5/02/18	7	13,340.13	12,054.25	-1,285.88	-9.64
		19/02/18	26/02/18	7	12,627.32	13,004.92	377.60	2.99	-6.94
Chugai		4/08/14	25/08/14	21	11.32	10.95	-0.37	-3.27
		6/01/20	20/01/20	14	33.32	33.32	0.00	0.00
		15/01/24	22/01/24	7	59.35	55.98	-3.37	-5.68	-8.76
Orion		9/01/23	16/01/23	7	7,691.43	7,002.53	-688.90	-8.96	-8.96
Aspen Pharmacare		4/08/08	1/09/08	28	643.58	595.53	-48.05	-7.47
		9/02/15	23/02/15	14	4,440.84	4,309.20	-131.64	-2.96	-10.21
Shionogi		2/02/15	9/02/15	7	36.01	32.21	-3.80	-10.55	-10.55
Gilead Sciences		27/05/13	3/06/13	7	5,690.98	5,336.52	-354.46	-6.23
		25/11/13	16/12/13	21	7,577.08	7,358.42	-218.65	-2.89
		25/08/14	15/09/14	21	11,183.40	10,823.96	-359.44	-3.21
		16/01/23	23/01/23	7	11,097.76	10,870.15	-227.61	-2.05	-13.67
Daiichi Sankyo		9/09/19	7/10/19	28	24.10	22.09	-2.01	-8.35
		30/05/22	6/06/22	7	34.64	34.00	-0.64	-1.85
		12/09/22	26/09/22	14	43.09	39.95	-3.14	-7.29	-16.60
Dr. Reddy's Labs		1/05/06	22/05/06	21	213.26	177.39	-35.88	-16.82	-16.82
Eisai		9/07/18	30/07/18	21	107.10	96.56	-10.54	-9.84
		6/08/18	13/08/18	7	98.44	94.74	-3.70	-3.76
		20/08/18	15/10/18	56	96.08	103.00	6.92	7.20
		28/11/22	9/01/23	42	95.84	81.47	-14.37	-14.99
		19/06/23	3/07/23	14	95.77	98.56	2.79	2.91	-18.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
WuXi AppTec		4/11/19	2/12/19	28	1,500.06	1,361.20	-138.86	-9.26
		9/12/19	6/01/20	28	1,396.73	1,345.53	-51.20	-3.67
		20/01/20	3/02/20	14	1,522.81	1,424.02	-98.79	-6.49
		24/02/20	2/03/20	7	1,783.37	1,707.60	-75.77	-4.25	-21.73
Ono Pharmaceutical		30/11/15	18/01/16	49	38.86	35.83	-3.03	-7.80
		25/04/16	2/05/16	7	50.85	48.63	-2.22	-4.37
		9/05/16	20/06/16	42	49.33	42.16	-7.17	-14.53
		2/05/22	9/05/22	7	33.82	34.35	0.53	1.57
		23/05/22	30/05/22	7	35.67	34.61	-1.06	-2.97	-25.73
Zhangzhou Pientze		8/11/10	17/01/11	70	170.26	184.28	14.01	8.23
		22/06/15	29/06/15	7	943.74	796.74	-146.99	-15.58
		10/08/15	24/08/15	14	924.28	691.77	-232.51	-25.16
		14/05/18	9/07/18	56	1,762.84	1,908.55	145.71	8.27	-25.96
CSPC Pharmaceutical		28/05/07	18/06/07	21	23.10	21.91	-1.19	-5.17
		2/06/08	9/06/08	7	26.39	24.48	-1.91	-7.22
		30/06/08	4/08/08	35	27.65	23.72	-3.93	-14.20
		1/06/09	15/06/09	14	28.90	26.52	-2.37	-8.22
		21/01/13	18/03/13	56	17.33	19.63	2.30	13.26
		3/06/13	24/06/13	21	28.18	23.59	-4.59	-16.30
		1/07/13	8/07/13	7	26.42	25.40	-1.02	-3.87
		4/11/13	25/11/13	21	31.87	32.62	0.75	2.34
		16/12/13	7/04/14	112	36.61	43.54	6.93	18.92
		27/11/17	18/12/17	21	115.10	115.47	0.37	0.33
		8/01/18	29/01/18	21	133.75	121.93	-11.82	-8.83
		12/03/18	19/03/18	7	138.01	142.25	4.24	3.07	-27.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
WuXi Biologics		30/07/18	6/08/18	7	398.48	345.64	-52.84	-13.26
		13/08/18	20/08/18	7	371.57	302.67	-68.90	-18.54	-29.34
Cipla		3/04/06	1/05/06	28	95.83	69.88	-25.96	-27.08
		15/09/14	13/10/14	28	110.37	101.07	-9.31	-8.43	-33.23
Moderna		27/04/20	4/05/20	7	5,152.98	5,390.61	237.63	4.61
		11/05/20	25/05/20	14	7,200.16	6,213.77	-986.39	-13.70
		1/06/20	7/09/20	98	6,686.58	5,774.97	-911.61	-13.63
		14/09/20	5/10/20	21	6,722.34	7,605.36	883.03	13.14
		16/11/20	23/11/20	7	10,234.20	10,507.93	273.74	2.67
		14/12/20	21/12/20	7	16,127.23	14,292.59	-1,834.64	-11.38
		11/01/21	8/03/21	56	12,212.68	13,435.91	1,223.24	10.02
		27/09/21	4/10/21	7	45,365.34	36,113.36	-9,251.98	-20.39
		23/01/23	6/02/23	14	25,721.10	22,598.22	-3,122.88	-12.14	-38.24

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


	is taking down something concerning