Share-o-matic

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

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

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

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


	is taking down something concerning