Share-o-matic - Portfolio

Sat, 30th Aug 2025, 3:07UTC

Assessment - Pharmaceuticals in Pound sterling - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	L	SOM Pharmaceuticals	693.171	12/08/24	-0.05	663.395	4.49	655.351	8.044	1.23	1.41
	L	UCB	130.537	12/08/24	-2.38	118.998	9.70	98.936	20.062	20.28	56.37
		Rovi	64.653	12/08/24	-0.59	73.647	-12.21	68.929	4.718	6.84	45.42
		Eli Lilly	699.567	12/08/24	-0.82	723.290	-3.28	611.535	111.756	18.27	47.37
	L	Moderna	64.302	12/08/24	-4.29	91.719	-29.89	87.308	4.412	5.05	13.02
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.489	0.164	11.02	23.08
		Cipla	15.043	12/08/24	0.73	14.027	7.24	14.017	0.010	0.07	14.69
	L	Divi's Laboratories	46.382	12/08/24	1.26	43.643	6.28	32.546	11.096	34.09	22.16
	L	Vertex	367.439	12/08/24	-0.84	372.771	-1.43	329.069	43.701	13.28	21.28
	L	Daiichi Sankyo	26.721	9/08/24	-1.16	26.569	0.57	25.180	1.389	5.52	11.71
		Regeneron	886.811	12/08/24	-0.90	836.130	6.06	760.198	75.932	9.99	21.65
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	15.329	-0.914	-5.96	17.44
		Aspen Pharmacare	9.927	12/08/24	0.86	10.012	-0.85	8.745	1.267	14.49	24.41
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,394.000	1,910.000	18.38	15.63
	L	Genomma Lab	0.807	12/08/24		0.732	10.22	0.733	-0.001	-0.11	10.00
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	99.117	2.055	2.07	11.17
	L	Alcon	69.646	12/08/24	-1.12	70.189	-0.77	65.800	4.388	6.67	10.74
	L	Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	136.830	-7.820	-5.72	-2.68
		Otsuka	37.668	9/08/24	1.22	33.702	11.77	32.992	0.710	2.15	10.98
		AbbVie	150.437	12/08/24	0.13	134.767	11.63	141.213	-6.446	-4.56	9.27
	L	Lundbeck B	4.744	12/08/24	-0.71	4.392	8.03	3.713	0.679	18.27	10.79
	L	Ipsen	88.156	12/08/24	0.78	96.301	-8.46	93.878	2.424	2.58	0.57
	L	CSL	162.517	12/08/24	0.13	153.927	5.58	146.761	7.165	4.88	9.13
		Dr. Reddy's Labs	65.307	12/08/24	-1.81	60.253	8.39	58.956	1.298	2.20	9.29
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.641	-0.011	-1.76	-1.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,694.600	-168.600	-9.95	5.65
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	76.054	8.614	11.33	6.59
		Kyowa Kirin	14.523	9/08/24	0.17	13.571	7.02	14.300	-0.729	-5.10	-1.88
	L	Orion	37.171	12/08/24	-0.68	35.161	5.72	29.295	5.866	20.02	10.31
		Chugai	29.972	9/08/24	2.60	27.651	8.39	30.548	-2.897	-9.48	6.05
		IDEXX Labs	379.637	12/08/24	-0.60	376.845	0.74	418.987	-42.143	-10.06	-5.43
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	198.474	20.460	10.31	0.51
		Recordati	41.965	12/08/24	0.24	41.405	1.35	44.581	-3.176	-7.12	1.91
		Bavarian Nordic	21.976	12/08/24	0.60	19.530	12.53	17.669	1.860	10.53	6.95
		Haleon	373.200	12/08/24	-1.01	324.700	14.94	330.150	-5.450	-1.65	-1.14
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.064	0.038	1.85	-1.36
		Abbott Labs	85.273	12/08/24	-0.84	81.634	4.46	87.015	-5.381	-6.18	-3.09
		Takeda	19.921	9/08/24	0.52	20.523	-2.93	22.794	-2.271	-9.96	-10.50
	S	Jiangsu Hengrui Med	4.739	12/08/24	2.85	4.157	14.01	5.065	-0.908	-17.93	-13.89
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	76.860	1.072	1.40	-1.40
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	28.566	1.809	6.33	-9.04
	S	Shionogi	30.721	9/08/24	0.56	30.510	0.69	40.793	-10.283	-25.21	-16.58
	S	SK Biopharmaceutical	56.515	12/08/24	7.04	45.132	25.22	56.494	-11.362	-20.11	-12.94
		Zhangzhou Pientze	22.593	12/08/24	-0.60	22.401	0.86	25.366	-2.965	-11.69	-17.09
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	21.696	0.626	2.89	-6.74
		BioNTech	63.772	12/08/24	-0.22	62.357	2.27	73.561	-11.204	-15.23	-21.14
	S	Gilead Sciences	57.737	12/08/24	-0.91	54.296	6.34	57.409	-3.113	-5.42	-8.03
	L	Eisai	27.269	9/08/24	1.07	32.704	-16.62	32.882	-0.179	-0.54	-17.23
	L	Astellas Pharma	7.982	9/08/24	-2.98	7.777	2.64	8.634	-0.858	-9.93	-18.15
	L	Boiron	26.133	12/08/24	0.82	25.454	2.67	29.149	-3.695	-12.68	-26.77
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	S	Ono Pharmaceutical	10.399	9/08/24	-1.62	10.873	-4.37	13.039	-2.166	-16.61	-20.01
	S	Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	41.328	-8.659	-20.95	-21.14
	L	Sumitomo Pharma	2.370	9/08/24	1.04	1.909	24.10	2.110	-0.200	-9.49	-18.99
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	5.366	-1.166	-21.74	-37.83
		Valneva	2.608	12/08/24	-1.28	2.761	-5.53	3.085	-0.324	-10.50	-29.76
		Euroapi	3.358	12/08/24	-3.04	2.159	55.58	2.264	-0.106	-4.67	-50.46
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	1.418	-0.249	-17.58	-50.39
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/03/24 - 27 did rise, Market-Ratio(14) in GBP = 48.21 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Pharmaceuticals in Pound sterling * 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	1,083	9.230	9.188	-0.042	0	9,955	-2
	3/04/06	1/05/06	28		Cipla	100	21,251	0.468	0.336	-0.132	-28	7,149	-99
	1/05/06	22/05/06	21		Dr. Reddy's Labs	100	6,963	1.027	0.845	-0.182	-18	5,884	-97
22/05/06		21/08/06	91		- cash -
	21/08/06	13/11/06	84		Jiangsu Hengrui Med	100	55,648	0.106	0.118	0.012	12	6,566	61
	13/11/06	22/01/07	70		Divi's Laboratories	100	39,060	0.168	0.180	0.011	7	7,014	41
	22/01/07	28/05/07	126		Jiangsu Hengrui Med	100	29,145	0.241	0.304	0.064	26	8,869	97
	28/05/07	18/06/07	21		CSPC Pharmaceutical	100	92,748	0.096	0.090	-0.006	-6	8,330	-66
	18/06/07	25/06/07	7		Jiangsu Hengrui Med	100	22,364	0.372	0.349	-0.023	-6	7,813	-96
	25/06/07	16/07/07	21		Divi's Laboratories	100	21,184	0.369	0.408	0.039	11	8,639	474
16/07/07		2/06/08	322		- cash -
	2/06/08	9/06/08	7		CSPC Pharmaceutical	100	68,466	0.126	0.118	-0.008	-6	8,107	-96
	9/06/08	30/06/08	21		Sun Pharma	100	46,813	0.173	0.163	-0.010	-6	7,627	-65
	30/06/08	4/08/08	35		CSPC Pharmaceutical	100	58,397	0.131	0.112	-0.019	-15	6,514	-81
	4/08/08	1/09/08	28		Aspen Pharmacare	100	2,152	3.026	3.006	-0.020	-1	6,472	-8
1/09/08		19/01/09	140		- cash -
	19/01/09	26/01/09	7		AstraZeneca	100	234	27.600	29.470	1.870	7	6,909	2,952
26/01/09		2/02/09	7		- cash -
	2/02/09	16/02/09	14		Vertex	100	306	22.531	23.079	0.548	2	7,077	87
16/02/09		1/06/09	105		- cash -
	1/06/09	15/06/09	14		CSPC Pharmaceutical	100	37,797	0.187	0.164	-0.023	-12	6,195	-97
	15/06/09	26/10/09	133		Valneva	100	937	6.610	7.705	1.095	17	7,221	52
	26/10/09	5/04/10	161		Genomma Lab	100	13,488	0.535	1.140	0.605	113	15,379	455
5/04/10		30/08/10	147		- cash -
	30/08/10	4/10/10	35		Genomma Lab	100	12,488	1.231	1.243	0.012	1	15,526	10
4/10/10		11/10/10	7		- cash -
	11/10/10	8/11/10	28		Genomma Lab	100	11,821	1.313	1.314	0.001	0	15,539	1
	8/11/10	17/01/11	70		Zhangzhou Pientze	100	12,004	1.294	1.401	0.107	8	16,823	51
	17/01/11	14/02/11	28		Genomma Lab	100	9,836	1.710	1.556	-0.154	-9	15,306	-71
14/02/11		21/02/11	7		- cash -
	21/02/11	14/03/11	21		Regeneron	100	679	22.521	24.223	1.702	8	16,461	255
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		Regeneron	100	583	28.189	29.799	1.610	6	17,400	325
18/04/11		25/04/11	7		- cash -
	25/04/11	1/08/11	98		Regeneron	100	576	30.200	32.058	1.859	6	18,470	25
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	549	33.597	34.804	1.207	4	19,133	530
21/11/11		28/11/11	7		- cash -
	28/11/11	12/12/11	14		Regeneron	100	515	37.129	33.849	-3.280	-9	17,444	-91
	12/12/11	16/01/12	35		Bristol-Myers	100	823	21.175	22.015	0.841	4	18,136	50
	16/01/12	9/04/12	84		Regeneron	100	356	50.919	76.307	25.389	50	27,174	480
9/04/12		23/04/12	14		- cash -
	23/04/12	14/05/12	21		Regeneron	100	346	78.371	81.892	3.521	4	28,393	115
14/05/12		2/07/12	49		- cash -
	2/07/12	12/11/12	133		Regeneron	100	369	76.890	91.144	14.254	19	33,652	59
12/11/12		19/11/12	7		- cash -
	19/11/12	21/01/13	63		Regeneron	100	333	101.021	110.312	9.291	9	36,747	66
	21/01/13	18/03/13	56		CSPC Pharmaceutical	100	303,155	0.121	0.136	0.015	12	41,314	115
	18/03/13	27/05/13	70		Sumitomo Pharma	100	369,536	0.112	0.098	-0.013	-12	36,351	-49
	27/05/13	3/06/13	7		Gilead Sciences	100	978	37.148	34.950	-2.198	-6	34,202	-96
	3/06/13	24/06/13	21		CSPC Pharmaceutical	100	185,302	0.185	0.156	-0.028	-15	28,952	-94
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		CSPC Pharmaceutical	100	165,262	0.175	0.169	-0.007	-4	27,865	-86
	8/07/13	29/07/13	21		Vertex	100	516	53.992	51.922	-2.070	-4	26,797	-49
29/07/13		9/09/13	42		- cash -
	9/09/13	4/11/13	56		Regeneron	100	151	176.362	176.399	0.037	0	26,803	0
	4/11/13	25/11/13	21		CSPC Pharmaceutical	100	132,450	0.202	0.199	-0.004	-2	26,307	-28
	25/11/13	16/12/13	21		Gilead Sciences	100	570	46.137	43.825	-2.313	-5	24,989	-59
	16/12/13	7/04/14	112		CSPC Pharmaceutical	100	114,602	0.218	0.254	0.036	17	29,147	65
7/04/14		5/05/14	28		- cash -
	5/05/14	2/06/14	28		Bavarian Nordic	100	2,167	13.444	13.327	-0.117	-1	28,893	-11
2/06/14		16/06/14	14		- cash -
	16/06/14	4/08/14	49		Bavarian Nordic	100	2,237	12.915	12.066	-0.850	-7	26,992	-40
	4/08/14	25/08/14	21		Chugai	100	412,424	0.065	0.063	-0.002	-3	26,176	-41
	25/08/14	15/09/14	21		Gilead Sciences	100	403	64.840	62.210	-2.630	-4	25,116	-51
	15/09/14	13/10/14	28		Cipla	100	39,592	0.634	0.588	-0.046	-7	23,277	-63
	13/10/14	2/02/15	112		Bavarian Nordic	100	1,550	15.016	19.914	4.898	33	30,869	151
	2/02/15	9/02/15	7		Shionogi	100	151,562	0.204	0.179	-0.025	-12	27,061	-100
	9/02/15	23/02/15	14		Aspen Pharmacare	100	1,099	24.617	23.466	-1.150	-5	25,797	-71
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	1,373	18.787	30.148	11.361	60	41,396	367
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Zhangzhou Pientze	100	8,561	4.835	4.132	-0.702	-15	35,382	-100
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Bavarian Nordic	100	1,102	32.083	30.910	-1.172	-4	34,091	-62
27/07/15		3/08/15	7		- cash -
	3/08/15	10/08/15	7		Recordati	100	2,050	16.626	16.070	-0.556	-3	32,952	-83
	10/08/15	24/08/15	14		Zhangzhou Pientze	100	6,927	4.757	3.702	-1.054	-22	25,649	-100
24/08/15		30/11/15	98		- cash -
	30/11/15	18/01/16	49		Ono Pharmaceutical	100	122,212	0.210	0.214	0.004	2	26,195	17
18/01/16		25/04/16	98		- cash -
	25/04/16	2/05/16	7		Ono Pharmaceutical	100	82,982	0.316	0.311	-0.004	-1	25,838	-51
2/05/16		9/05/16	7		- cash -
	9/05/16	20/06/16	42		Ono Pharmaceutical	100	81,753	0.316	0.276	-0.040	-13	22,595	-69
	20/06/16	17/10/16	119		Genomma Lab	100	33,205	0.680	0.886	0.205	30	29,407	124
17/10/16		6/02/17	112		- cash -
	6/02/17	17/04/17	70		IDEXX Labs	100	258	113.870	123.544	9.674	8	31,903	53
	17/04/17	31/07/17	105		Ipsen	100	393	81.114	97.003	15.889	20	38,147	86
	31/07/17	7/08/17	7		Vertex	100	332	114.894	120.049	5.155	4	39,859	886
7/08/17		18/09/17	42		- cash -
	18/09/17	25/09/17	7		Vertex	100	351	113.481	110.705	-2.776	-2	38,884	-73
25/09/17		16/10/17	21		- cash -
	16/10/17	6/11/17	21		Vertex	100	333	116.746	113.187	-3.559	-3	37,699	-42
	6/11/17	27/11/17	21		Jiangsu Hengrui Med	100	5,651	6.671	5.625	-1.046	-16	31,787	-95
	27/11/17	18/12/17	21		CSPC Pharmaceutical	100	40,844	0.778	0.767	-0.011	-1	31,327	-22
	18/12/17	1/01/18	14		Divi's Laboratories	100	25,566	1.225	1.273	0.048	4	32,543	170
1/01/18		8/01/18	7		- cash -
	8/01/18	29/01/18	21		CSPC Pharmaceutical	100	37,328	0.872	0.795	-0.077	-9	29,668	-80
	29/01/18	5/02/18	7		AbbVie	100	341	86.953	78.261	-8.692	-10	26,704	-100
5/02/18		19/02/18	14		- cash -
	19/02/18	26/02/18	7		AbbVie	100	315	84.689	87.054	2.365	3	27,449	321
26/02/18		12/03/18	14		- cash -
	12/03/18	19/03/18	7		CSPC Pharmaceutical	100	29,453	0.932	0.956	0.024	3	28,159	279
19/03/18		14/05/18	56		- cash -
	14/05/18	9/07/18	56		Zhangzhou Pientze	100	2,374	11.857	12.996	1.139	10	30,863	82
	9/07/18	30/07/18	21		Eisai	100	42,319	0.729	0.662	-0.067	-9	28,025	-81
	30/07/18	6/08/18	7		WuXi Biologics	100	10,254	2.733	2.398	-0.335	-12	24,589	-100
	6/08/18	13/08/18	7		Eisai	100	36,007	0.683	0.670	-0.013	-2	24,132	-62
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	9,180	2.629	2.148	-0.480	-18	19,722	-100
	20/08/18	15/10/18	56		Eisai	100	28,922	0.682	0.700	0.018	3	20,239	18
15/10/18		4/03/19	140		- cash -
	4/03/19	11/03/19	7		Divi's Laboratories	100	11,377	1.779	1.808	0.029	2	20,567	131
11/03/19		18/03/19	7		- cash -
	18/03/19	13/05/19	56		Divi's Laboratories	100	11,386	1.806	1.776	-0.030	-2	20,220	-10
13/05/19		9/09/19	119		- cash -
	9/09/19	7/10/19	28		Daiichi Sankyo	100	110,983	0.182	0.168	-0.015	-8	18,600	-66
7/10/19		28/10/19	21		- cash -
	28/10/19	4/11/19	7		Jiangsu Hengrui Med	100	1,855	10.026	10.169	0.143	1	18,865	109
	4/11/19	2/12/19	28		WuXi AppTec	100	1,761	10.709	9.652	-1.057	-10	17,004	-74
	2/12/19	9/12/19	7		CSL	100	112	150.791	144.338	-6.453	-4	16,281	-90
	9/12/19	6/01/20	28		WuXi AppTec	100	1,665	9.775	9.437	-0.338	-3	15,718	-37
	6/01/20	20/01/20	14		Chugai	100	67,255	0.234	0.234	0.000	0	15,718	0
	20/01/20	3/02/20	14		WuXi AppTec	100	1,471	10.680	10.083	-0.597	-6	14,840	-78
	3/02/20	24/02/20	21		Bavarian Nordic	100	542	27.335	20.379	-6.956	-25	11,070	-99
	24/02/20	2/03/20	7		WuXi AppTec	100	887	12.475	12.379	-0.096	-1	10,985	-33
2/03/20		27/04/20	56		- cash -
	27/04/20	4/05/20	7		Moderna	100	283	38.714	40.588	1.874	5	11,516	1,076
4/05/20		11/05/20	7		- cash -
	11/05/20	25/05/20	14		Moderna	100	212	54.178	47.304	-6.873	-13	10,058	-97
25/05/20		1/06/20	7		- cash -
	1/06/20	7/09/20	98		Moderna	100	201	49.864	41.237	-8.627	-17	8,324	-51
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Moderna	100	168	49.463	55.417	5.954	12	9,325	621
5/10/20		16/11/20	42		- cash -
	16/11/20	23/11/20	7		Moderna	100	125	74.161	75.630	1.469	2	9,508	178
23/11/20		14/12/20	21		- cash -
	14/12/20	21/12/20	7		Moderna	100	81	116.287	103.478	-12.808	-11	8,471	-100
21/12/20		11/01/21	21		- cash -
	11/01/21	8/03/21	56		Moderna	100	97	86.681	89.170	2.489	3	8,712	20
8/03/21		22/03/21	14		- cash -
	22/03/21	26/04/21	35		Valneva	100	950	9.162	10.104	0.942	10	9,607	177
	26/04/21	3/05/21	7		BioNTech	100	76	125.687	150.129	24.442	19	11,465	> 999,999
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		BioNTech	100	80	143.013	140.200	-2.813	-2	11,240	-65
17/05/21		24/05/21	7		- cash -
	24/05/21	20/09/21	119		BioNTech	100	81	137.606	248.343	110.737	80	20,209	512
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Moderna	100	67	298.104	239.337	-58.767	-20	16,272	-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	918	17.710	15.997	-1.713	-10	14,699	-83
22/11/21		2/05/22	161		- cash -
	2/05/22	9/05/22	7		Ono Pharmaceutical	100	70,585	0.208	0.213	0.005	3	15,068	264
9/05/22		23/05/22	14		- cash -
	23/05/22	30/05/22	7		Ono Pharmaceutical	100	67,854	0.222	0.214	-0.008	-3	14,546	-84
	30/05/22	6/06/22	7		Daiichi Sankyo	100	67,795	0.215	0.206	-0.009	-4	13,944	-89
6/06/22		1/08/22	56		- cash -
	1/08/22	8/08/22	7		Bavarian Nordic	100	313	44.490	40.988	-3.502	-8	12,848	-99
8/08/22		15/08/22	7		- cash -
	15/08/22	22/08/22	7		Bavarian Nordic	100	333	38.555	39.823	1.269	3	13,270	441
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Daiichi Sankyo	100	51,284	0.259	0.259	0.000	0	13,270	0
26/09/22		28/11/22	63		- cash -
	28/11/22	9/01/23	42		Eisai	100	22,983	0.577	0.507	-0.070	-12	11,652	-68
	9/01/23	16/01/23	7		Orion	100	243	47.864	44.629	-3.236	-7	10,866	-97
	16/01/23	23/01/23	7		Gilead Sciences	100	153	70.729	67.264	-3.464	-5	10,336	-93
	23/01/23	6/02/23	14		Moderna	100	64	159.161	141.705	-17.456	-11	9,219	-95
6/02/23		5/06/23	119		- cash -
	5/06/23	19/06/23	14		Sinopharm	100	3,403	2.709	2.464	-0.245	-9	8,386	-92
	19/06/23	3/07/23	14		Eisai	100	15,876	0.528	0.537	0.008	2	8,519	51
3/07/23		16/10/23	105		- cash -
	16/10/23	23/10/23	7		Eli Lilly	100	16	505.313	471.215	-34.098	-7	7,974	-97
23/10/23		15/01/24	84		- cash -
	15/01/24	22/01/24	7		Chugai	100	24,931	0.320	0.297	-0.022	-7	7,413	-98
	22/01/24	29/01/24	7		Rovi	100	134	55.028	52.129	-2.900	-5	7,025	-94
	29/01/24	4/03/24	35		Eli Lilly	100	13	508.328	623.860	115.532	23	8,527	746
4/03/24		11/03/24	7		- cash -
	11/03/24	8/04/24	28		Rovi	100	127	67.131	70.769	3.637	5	8,989	99
8/04/24		13/05/24	35		- cash -
	13/05/24	3/06/24	21		Rovi	100	123	72.650	75.556	2.906	4	9,346	98
3/06/24		10/06/24	7		- cash -
	10/06/24	17/06/24	7		Rovi	100	124	75.296	73.749	-1.547	-2	9,154	-66
17/06/24		30/08/25	439		- cash -
accum	2/01/06	17/06/24	3927	days out of 7180 invested (55%)						-8		9,154	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genomma Lab	long	26/10/09	5/04/10	161	0.54	1.14	0.60	112.98
		30/08/10	4/10/10	35	1.23	1.24	0.01	0.95
		11/10/10	8/11/10	28	1.31	1.31	0.00	0.08
		17/01/11	14/02/11	28	1.71	1.56	-0.15	-9.02
		20/06/16	17/10/16	119	0.68	0.89	0.21	30.15	154.82
Regeneron		2/01/06	3/04/06	91	9.23	9.19	-0.04	-0.45
		21/02/11	14/03/11	21	22.52	24.22	1.70	7.56
		4/04/11	18/04/11	14	28.19	29.80	1.61	5.71
		25/04/11	1/08/11	98	30.20	32.06	1.86	6.16
		14/11/11	21/11/11	7	33.60	34.80	1.21	3.59
		28/11/11	12/12/11	14	37.13	33.85	-3.28	-8.83
		16/01/12	9/04/12	84	50.92	76.31	25.39	49.86
		23/04/12	14/05/12	21	78.37	81.89	3.52	4.49
		2/07/12	12/11/12	133	76.89	91.14	14.25	18.54
		19/11/12	21/01/13	63	101.02	110.31	9.29	9.20
		9/09/13	4/11/13	56	176.36	176.40	0.04	0.02	130.05
BioNTech		26/04/21	3/05/21	7	125.69	150.13	24.44	19.45
		10/05/21	17/05/21	7	143.01	140.20	-2.81	-1.97
		24/05/21	20/09/21	119	137.61	248.34	110.74	80.47	111.33
Bavarian Nordic		5/05/14	2/06/14	28	13.44	13.33	-0.12	-0.87
		16/06/14	4/08/14	49	12.92	12.07	-0.85	-6.58
		13/10/14	2/02/15	112	15.02	19.91	4.90	32.62
		23/02/15	15/06/15	112	18.79	30.15	11.36	60.48
		13/07/15	27/07/15	14	32.08	30.91	-1.17	-3.65
		3/02/20	24/02/20	21	27.33	20.38	-6.96	-25.45
		1/08/22	8/08/22	7	44.49	40.99	-3.50	-7.87
		15/08/22	22/08/22	7	38.55	39.82	1.27	3.29	34.72
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	0.17	0.18	0.01	6.83
		25/06/07	16/07/07	21	0.37	0.41	0.04	10.58
		18/12/17	1/01/18	14	1.23	1.27	0.05	3.88
		4/03/19	11/03/19	7	1.78	1.81	0.03	1.62
		18/03/19	13/05/19	56	1.81	1.78	-0.03	-1.68	22.60
Ipsen		17/04/17	31/07/17	105	81.11	97.00	15.89	19.59	19.59
Valneva		15/06/09	26/10/09	133	6.61	7.71	1.10	16.57
		22/03/21	26/04/21	35	9.16	10.10	0.94	10.28
		1/11/21	22/11/21	21	17.71	16.00	-1.71	-9.67	16.12
Eli Lilly		16/10/23	23/10/23	7	505.31	471.22	-34.10	-6.75
		29/01/24	4/03/24	35	508.33	623.86	115.53	22.73	14.45
Jiangsu Hengrui Med		21/08/06	13/11/06	84	0.11	0.12	0.01	11.59
		22/01/07	28/05/07	126	0.24	0.30	0.06	26.45
		18/06/07	25/06/07	7	0.37	0.35	-0.02	-6.21
		6/11/17	27/11/17	21	6.67	5.62	-1.05	-15.68
		28/10/19	4/11/19	7	10.03	10.17	0.14	1.43	13.18
IDEXX Labs		6/02/17	17/04/17	70	113.87	123.54	9.67	8.50	8.50
AstraZeneca		19/01/09	26/01/09	7	27.60	29.47	1.87	6.78	6.78
Bristol-Myers		12/12/11	16/01/12	35	21.17	22.02	0.84	3.97	3.97
Rovi		22/01/24	29/01/24	7	55.03	52.13	-2.90	-5.27
		11/03/24	8/04/24	28	67.13	70.77	3.64	5.42
		13/05/24	3/06/24	21	72.65	75.56	2.91	4.00
		10/06/24	17/06/24	7	75.30	73.75	-1.55	-2.05	1.72
Vertex		2/02/09	16/02/09	14	22.53	23.08	0.55	2.43
		8/07/13	29/07/13	21	53.99	51.92	-2.07	-3.83
		31/07/17	7/08/17	7	114.89	120.05	5.16	4.49
		18/09/17	25/09/17	7	113.48	110.70	-2.78	-2.45
		16/10/17	6/11/17	21	116.75	113.19	-3.56	-3.05	-2.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Recordati		3/08/15	10/08/15	7	16.63	16.07	-0.56	-3.34	-3.34
CSL		2/12/19	9/12/19	7	150.79	144.34	-6.45	-4.28	-4.28
Aspen Pharmacare		4/08/08	1/09/08	28	3.03	3.01	-0.02	-0.65
		9/02/15	23/02/15	14	24.62	23.47	-1.15	-4.67	-5.29
Sun Pharma		9/06/08	30/06/08	21	0.17	0.16	-0.01	-5.93	-5.93
Orion		9/01/23	16/01/23	7	47.86	44.63	-3.24	-6.76	-6.76
AbbVie		29/01/18	5/02/18	7	86.95	78.26	-8.69	-10.00
		19/02/18	26/02/18	7	84.69	87.05	2.37	2.79	-7.48
Sinopharm		5/06/23	19/06/23	14	2.71	2.46	-0.24	-9.04	-9.04
Chugai		4/08/14	25/08/14	21	0.07	0.06	-0.00	-3.02
		6/01/20	20/01/20	14	0.23	0.23	0.00	0.00
		15/01/24	22/01/24	7	0.32	0.30	-0.02	-7.03	-9.84
Daiichi Sankyo		9/09/19	7/10/19	28	0.18	0.17	-0.01	-8.02
		30/05/22	6/06/22	7	0.21	0.21	-0.01	-4.14
		12/09/22	26/09/22	14	0.26	0.26	0.00	0.00	-11.82
Sumitomo Pharma		18/03/13	27/05/13	70	0.11	0.10	-0.01	-12.01	-12.01
Shionogi		2/02/15	9/02/15	7	0.20	0.18	-0.03	-12.34	-12.34
Ono Pharmaceutical		30/11/15	18/01/16	49	0.21	0.21	0.00	2.13
		25/04/16	2/05/16	7	0.32	0.31	-0.00	-1.37
		9/05/16	20/06/16	42	0.32	0.28	-0.04	-12.55
		2/05/22	9/05/22	7	0.21	0.21	0.01	2.51
		23/05/22	30/05/22	7	0.22	0.21	-0.01	-3.47	-12.83
Dr. Reddy's Labs		1/05/06	22/05/06	21	1.03	0.85	-0.18	-17.69	-17.69
Eisai		9/07/18	30/07/18	21	0.73	0.66	-0.07	-9.20
		6/08/18	13/08/18	7	0.68	0.67	-0.01	-1.86
		20/08/18	15/10/18	56	0.68	0.70	0.02	2.62
		28/11/22	9/01/23	42	0.58	0.51	-0.07	-12.19
		19/06/23	3/07/23	14	0.53	0.54	0.01	1.59	-18.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gilead Sciences		27/05/13	3/06/13	7	37.15	34.95	-2.20	-5.92
		25/11/13	16/12/13	21	46.14	43.82	-2.31	-5.01
		25/08/14	15/09/14	21	64.84	62.21	-2.63	-4.06
		16/01/23	23/01/23	7	70.73	67.26	-3.46	-4.90	-18.46
WuXi AppTec		4/11/19	2/12/19	28	10.71	9.65	-1.06	-9.87
		9/12/19	6/01/20	28	9.77	9.44	-0.34	-3.46
		20/01/20	3/02/20	14	10.68	10.08	-0.60	-5.59
		24/02/20	2/03/20	7	12.48	12.38	-0.10	-0.77	-18.48
Zhangzhou Pientze		8/11/10	17/01/11	70	1.29	1.40	0.11	8.26
		22/06/15	29/06/15	7	4.83	4.13	-0.70	-14.53
		10/08/15	24/08/15	14	4.76	3.70	-1.05	-22.16
		14/05/18	9/07/18	56	11.86	13.00	1.14	9.61	-21.06
WuXi Biologics		30/07/18	6/08/18	7	2.73	2.40	-0.34	-12.26
		13/08/18	20/08/18	7	2.63	2.15	-0.48	-18.28	-28.30
Cipla		3/04/06	1/05/06	28	0.47	0.34	-0.13	-28.18
		15/09/14	13/10/14	28	0.63	0.59	-0.05	-7.32	-33.44
CSPC Pharmaceutical		28/05/07	18/06/07	21	0.10	0.09	-0.01	-6.08
		2/06/08	9/06/08	7	0.13	0.12	-0.01	-6.16
		30/06/08	4/08/08	35	0.13	0.11	-0.02	-14.59
		1/06/09	15/06/09	14	0.19	0.16	-0.02	-12.46
		21/01/13	18/03/13	56	0.12	0.14	0.02	12.43
		3/06/13	24/06/13	21	0.18	0.16	-0.03	-15.35
		1/07/13	8/07/13	7	0.18	0.17	-0.01	-3.75
		4/11/13	25/11/13	21	0.20	0.20	-0.00	-1.85
		16/12/13	7/04/14	112	0.22	0.25	0.04	16.64
		27/11/17	18/12/17	21	0.78	0.77	-0.01	-1.45
		8/01/18	29/01/18	21	0.87	0.79	-0.08	-8.83
		12/03/18	19/03/18	7	0.93	0.96	0.02	2.59	-36.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		27/04/20	4/05/20	7	38.71	40.59	1.87	4.84
		11/05/20	25/05/20	14	54.18	47.30	-6.87	-12.69
		1/06/20	7/09/20	98	49.86	41.24	-8.63	-17.30
		14/09/20	5/10/20	21	49.46	55.42	5.95	12.04
		16/11/20	23/11/20	7	74.16	75.63	1.47	1.98
		14/12/20	21/12/20	7	116.29	103.48	-12.81	-11.01
		11/01/21	8/03/21	56	86.68	89.17	2.49	2.87
		27/09/21	4/10/21	7	298.10	239.34	-58.77	-19.71
		23/01/23	6/02/23	14	159.16	141.71	-17.46	-10.97	-43.40

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