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Assessment - Pharmaceuticals - 4/15/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	Curr	∅-RS
	S	SOM Pharmaceuticals	790.935	Fri	-0.16	805.057	-1.75	824.403	-19.346	-2.35	USD	-2.30
	L	Rovi	79.400	Fri	-0.06	82.850	-4.16	52.900	29.950	56.62	EUR	59.68
	L	UCB	121.200	Fri	1.00	119.450	1.47	78.220	41.230	52.71	EUR	43.64
		Eli Lilly	745.950	Thu	-0.64	750.770	-0.64	571.760	179.010	31.31	USD	37.36
		Sun Pharma	1,522.800	Fri	0.42	1,540.050	-1.12	1,123.050	417.000	37.13	INR	30.76
	L	Hansoh Pharma	15.380	Fri	-1.79	16.200	-5.06	10.280	5.920	57.59	HKD	27.18
	L	Aspen Pharmacare	10.500	Fri	-2.78	10.900	-3.67	8.250	2.650	32.12	EUR	21.93
		Cipla	1,345.750	Fri	-0.12	1,381.400	-2.58	1,159.500	221.900	19.14	INR	17.87
	L	Otsuka	6,186.000	Fri	-0.13	6,346.000	-2.52	5,108.000	1,238.000	24.24	JPY	17.38
		Merck (MSD)	125.280	Fri	0.04	126.190	-0.72	104.500	21.690	20.76	USD	12.57
		GSK	1,599.000	Fri	0.98	1,643.500	-2.71	1,508.200	135.300	8.97	GBP	11.54
		Chugai	4,921.000	Fri	-3.32	5,105.000	-3.60	4,434.000	671.000	15.13	JPY	11.40
		Dr. Reddy's Labs	5,942.850	Fri	-0.24	6,010.850	-1.13	5,494.850	516.000	9.39	INR	9.58
		Recordati	49.860	Fri	0.24	49.980	-0.24	44.640	5.340	11.96	EUR	8.66
		Shionogi	7,114.000	Fri	-0.45	7,237.000	-1.70	6,513.000	724.000	11.12	JPY	8.33
		Regeneron	893.990	Thu	-0.80	898.560	-0.51	831.820	66.740	8.02	USD	8.30
	L	Alcon	72.480	Fri	0.50	74.780	-3.08	68.040	6.740	9.91	CHF	7.78
		Vertex	393.480	Thu	0.10	397.360	-0.98	355.200	42.160	11.87	USD	7.55
		AbbVie	164.660	Thu	0.25	161.670	1.85	149.110	12.560	8.42	USD	6.31
		Daiichi Sankyo	4,636.000	Fri	2.20	4,561.000	1.64	3,963.000	598.000	15.09	JPY	4.46
		Divi's Laboratories	3,671.700	Fri	-1.00	3,716.550	-1.21	3,705.300	11.250	0.30	INR	3.37
	L	AstraZeneca	10,946.000	Fri	0.29	11,024.000	-0.71	10,856.000	168.000	1.55	GBP	2.68
	L	Genomma Lab	14.580	Thu	3.55	14.500	0.55	13.490	1.010	7.49	MXN	2.48
		Abbott Labs	105.270	Thu	-0.59	108.890	-3.32	96.760	12.130	12.54	USD	2.42
	L	Kyowa Kirin	2,609.000	Fri	-0.99	2,669.500	-2.27	2,567.000	102.500	3.99	JPY	1.82
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	Curr	∅-RS
	L	Moderna	102.000	Thu	-1.39	103.860	-1.79	101.840	2.020	1.98	USD	1.40
		CSL	268.920	Fri	-0.91	278.550	-3.46	253.450	25.100	9.90	AUD	1.37
	L	Jiangsu Hengrui Med	41.680	Fri	-1.58	44.560	-6.46	44.760	-0.200	-0.45	CNY	-0.05
	S	SK Biopharmaceutical	82,700.000	Fri	-2.01	83,600.000	-1.08	82,400.000	1,200.000	1.46	KRW	-0.77
	S	IDEXX Labs	477.790	Thu	-0.09	491.290	-2.75	442.250	49.040	11.09	USD	-1.28
	S	Haleon	325.800	Fri	1.43	323.700	0.65	339.600	-15.900	-4.68	GBP	-1.48
	L	Ipsen	108.400	Fri	1.98	108.400		120.500	-12.100	-10.04	EUR	-1.69
	L	Merck (EMD)	146.000	Fri	-0.51	152.200	-4.07	155.050	-2.850	-1.84	EUR	-1.88
	S	Novartis	85.530	Fri	1.19	86.500	-1.12	88.130	-1.630	-1.85	CHF	-2.50
	S	Lundbeck B	32.700	Fri	0.49	32.860	-0.49	38.120	-5.260	-13.80	DKK	-5.06
		Takeda	4,069.000	Fri	-0.49	4,095.000	-0.63	4,484.000	-389.000	-8.68	JPY	-6.35
		Sanofi	86.890	Fri	1.95	87.450	-0.64	102.580	-15.130	-14.75	EUR	-6.68
	S	Bavarian Nordic	147.350	Fri	0.41	149.700	-1.57	145.100	4.600	3.17	DKK	-8.41
	S	CSPC Pharmaceutical	5.770	Fri	-1.54	5.870	-1.70	5.500	0.370	6.73	HKD	-8.80
		Sinopharm	19.880	Fri	0.51	19.720	0.81	21.750	-2.030	-9.33	HKD	-9.67
	S	Roche	222.100	Fri	0.95	225.100	-1.33	250.850	-25.750	-10.27	CHF	-11.09
		Ono Pharmaceutical	2,238.000	Fri	-2.76	2,348.500	-4.71	2,782.500	-434.000	-15.60	JPY	-11.11
	S	Gilead Sciences	66.160	Thu	-1.15	67.750	-2.35	75.060	-7.310	-9.74	USD	-12.32
	L	Zhangzhou Pientze	226.030	Fri	-0.17	223.030	1.35	274.550	-51.520	-18.77	CNY	-13.08
	S	Orion	32.400	Fri	0.40	32.880	-1.46	38.810	-5.930	-15.28	EUR	-13.68
		Bristol-Myers	48.300	Thu	0.96	48.510	-0.43	56.610	-8.100	-14.31	USD	-14.39
	S	BioNTech	86.170	Thu	-0.27	87.890	-1.96	109.310	-21.420	-19.60	USD	-14.80
	S	Boiron	33.800	Fri	0.30	34.200	-1.17	54.400	-20.200	-37.13	EUR	-17.81
	S	Dermapharm	31.900	Fri	0.31	33.250	-4.06	38.380	-5.130	-13.37	EUR	-18.82
		Valneva	3.662	Fri	-1.03	4.016	-8.81	5.240	-1.224	-23.36	EUR	-19.23
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	Curr	∅-RS
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	33.200	-7.290	-21.96	USD	-19.40
	L	Sumitomo Pharma	389.000	Fri	-1.27	392.000	-0.77	509.600	-117.600	-23.08	JPY	-22.13
	S	Eisai	5,901.000	Fri	1.32	6,012.000	-1.85	8,210.000	-2,198.000	-26.77	JPY	-23.40
	S	Astellas Pharma	1,480.500	Fri	1.02	1,446.000	2.39	2,030.000	-584.000	-28.77	JPY	-24.49
	S	WuXi AppTec	42.200	Fri	-2.83	42.380	-0.42	86.490	-44.110	-51.00	CNY	-38.15
	S	WuXi Biologics	12.620	Fri	-4.68	13.580	-7.07	44.900	-31.320	-69.76	HKD	-56.24
	S	Euroapi	2.682	Fri	3.63	2.768	-3.11	12.155	-9.387	-77.23	EUR	-57.53
Pharmaceuticals - 56 out of 56 instruments rated - 4/15/24 / 10/09/23 - 30 did rise, Market-Ratio(27) = 53.57 %

Technical Chart

	Pharmaceuticals RS = 27 - B/S = 39/39

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

Transactions Pharmaceuticals * S27 - 39 ex 11 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	8/06/07	7		Cipla	100	534	INR	18.715	18.405	19.030	0.315	2	10,168	139
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Cipla	100	599	INR	16.965	17.190	16.740	-0.225	-1	10,034	-21
9/10/07		10/29/07	49		- cash -
	10/29/07	12/03/07	35		Cipla	100	576	INR	17.405	19.715	15.095	-2.310	-13	8,703	-77
	12/03/07	12/10/07	7		IDEXX Labs	100	291	USD	29.875	29.900	29.850	-0.025	0	8,696	-4
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		IDEXX Labs	100	294	USD	29.505	29.740	29.270	-0.235	-1	8,627	-34
12/24/07		1/14/08	21		- cash -
	1/14/08	5/19/08	126		Bavarian Nordic	100	44	DKK	195.266	161.960	235.421	40.155	21	10,393	72
5/19/08		5/26/08	7		- cash -
	5/26/08	8/04/08	70		IDEXX Labs	100	413	USD	25.150	26.625	23.675	-1.475	-6	9,784	-27
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Daiichi Sankyo	100	1,553	JPY	6.300	5.757	6.895	0.595	9	10,708	19
4/20/09		5/24/10	399		- cash -
	5/24/10	6/21/10	28		Rovi	100	2,484	EUR	4.310	4.510	4.110	-0.200	-5	10,211	-46
6/21/10		6/28/10	7		- cash -
	6/28/10	8/09/10	42		Rovi	100	2,229	EUR	4.580	4.500	4.661	0.081	2	10,392	17
8/09/10		8/16/10	7		- cash -
	8/16/10	10/11/10	56		Rovi	100	2,351	EUR	4.420	5.290	3.550	-0.870	-20	8,347	-76
10/11/10		8/08/11	301		- cash -
	8/08/11	9/26/11	49		Bavarian Nordic	100	165	DKK	50.500	40.100	63.597	13.097	26	10,508	457
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Bavarian Nordic	100	260	DKK	40.400	39.800	41.009	0.609	2	10,666	118
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Bavarian Nordic	100	273	DKK	39.000	39.000	39.000	0.000	0	10,666	0
10/24/11		11/07/11	14		- cash -
	11/07/11	12/19/11	42		Bavarian Nordic	100	291	DKK	36.600	40.000	33.200	-3.400	-9	9,677	-57
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	514	EUR	18.800	19.933	17.667	-1.133	-6	9,095	-56
10/26/15		1/11/16	77		- cash -
	1/11/16	4/04/16	84		Aspen Pharmacare	100	570	EUR	15.950	18.149	13.751	-2.199	-14	7,841	-48
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Regeneron	100	20	USD	375.470	396.220	354.720	-20.750	-6	7,426	-63
5/30/16		6/13/16	14		- cash -
	6/13/16	6/20/16	7		Valneva	100	3,006	EUR	2.470	2.280	2.676	0.206	8	8,045	6,391
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Divi's Laboratories	100	117	INR	68.705	75.530	61.880	-6.825	-10	7,246	-93
2/06/17		1/28/19	721		- cash -
	1/28/19	2/04/19	7		CSPC Pharmaceutical	100	1,104	HKD	6.563	6.979	6.146	-0.417	-6	6,786	-97
2/04/19		5/13/19	98		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	1,076	EUR	6.305	5.966	6.663	0.358	6	7,172	322
5/27/19		2/14/22	994		- cash -
	2/14/22	3/28/22	42		WuXi Biologics	100	128	HKD	56.000	65.050	46.950	-9.050	-16	6,013	-78
3/28/22		5/09/22	42		- cash -
	5/09/22	5/23/22	14		Bavarian Nordic	100	51	DKK	115.750	222.300	9.200	-106.550	-92	579	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/13/22	7		Moderna	100	4	USD	140.000	117.130	167.335	27.335	20	689	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/13/22		6/20/22	7		- cash -
	6/20/22	6/27/22	7		BioNTech	100	5	USD	123.250	143.710	102.790	-20.460	-17	586	-100
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		IDEXX Labs	100	1	USD	358.440	369.660	347.220	-11.220	-3	575	-81
7/11/22		8/29/22	49		- cash -
	8/29/22	9/12/22	14		Valneva	100	62	EUR	9.216	8.644	9.826	0.610	7	613	432
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Valneva	100	93	EUR	6.532	6.846	6.218	-0.314	-5	584	-35
10/31/22		10/23/23	357		- cash -
	10/23/23	11/06/23	14		Euroapi	100	121	EUR	4.804	5.206	4.402	-0.402	-8	535	-90
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		Euroapi	100	101	EUR	5.282	5.426	5.138	-0.144	-3	521	-38
12/04/23		4/20/24	138		- cash -
accum	7/30/07	12/04/23	1036	days out of 6683 invested (16%)								-95		521	-65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Moderna	short	6/06/22	6/13/22	7	140.00	117.13	167.34	27.34	19.53	19.53
Valneva		6/13/16	6/20/16	7	2.47	2.28	2.68	0.21	8.33
		8/29/22	9/12/22	14	9.22	8.64	9.83	0.61	6.62
		9/19/22	10/31/22	42	6.53	6.85	6.22	-0.31	-4.81	9.95
Daiichi Sankyo		10/13/08	4/20/09	189	6.30	5.76	6.89	0.59	9.44	9.44
Regeneron		5/09/16	5/30/16	21	375.47	396.22	354.72	-20.75	-5.53	-5.53
CSPC Pharmaceutical		1/28/19	2/04/19	7	6.56	6.98	6.15	-0.42	-6.35	-6.35
IDEXX Labs		12/03/07	12/10/07	7	29.88	29.90	29.85	-0.02	-0.08
		12/17/07	12/24/07	7	29.51	29.74	29.27	-0.23	-0.80
		5/26/08	8/04/08	70	25.15	26.63	23.68	-1.48	-5.86
		7/04/22	7/11/22	7	358.44	369.66	347.22	-11.22	-3.13	-9.61
Divi's Laboratories		1/23/17	2/06/17	14	68.71	75.53	61.88	-6.83	-9.93	-9.93
Euroapi		10/23/23	11/06/23	14	4.80	5.21	4.40	-0.40	-8.37
		11/13/23	12/04/23	21	5.28	5.43	5.14	-0.14	-2.73	-10.87
Cipla		7/30/07	8/06/07	7	18.72	18.41	19.03	0.32	1.68
		8/20/07	9/10/07	21	16.97	17.19	16.74	-0.23	-1.33
		10/29/07	12/03/07	35	17.41	19.72	15.10	-2.31	-13.27	-12.98
Aspen Pharmacare		9/28/15	10/26/15	28	18.80	19.93	17.67	-1.13	-6.03
		1/11/16	4/04/16	84	15.95	18.15	13.75	-2.20	-13.79
		5/13/19	5/27/19	14	6.31	5.97	6.66	0.36	5.68	-14.38
WuXi Biologics		2/14/22	3/28/22	42	56.00	65.05	46.95	-9.05	-16.16	-16.16
BioNTech		6/20/22	6/27/22	7	123.25	143.71	102.79	-20.46	-16.60	-16.60
Rovi		5/24/10	6/21/10	28	4.31	4.51	4.11	-0.20	-4.64
		6/28/10	8/09/10	42	4.58	4.50	4.66	0.08	1.78
		8/16/10	10/11/10	56	4.42	5.29	3.55	-0.87	-19.68	-22.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bavarian Nordic		1/14/08	5/19/08	126	195.27	161.96	235.42	40.16	20.56
		8/08/11	9/26/11	49	50.50	40.10	63.60	13.10	25.94
		10/03/11	10/10/11	7	40.40	39.80	41.01	0.61	1.51
		10/17/11	10/24/11	7	39.00	39.00	39.00	0.00	0.00
		11/07/11	12/19/11	42	36.60	40.00	33.20	-3.40	-9.29
		5/09/22	5/23/22	14	115.75	222.30	9.20	-106.55	-92.05	-88.89

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning