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Assessment - Pharmaceuticals in Swiss Franc - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
	L	SOM Pharmaceuticals	791.844	8/12/24	-0.05	757.830	4.49	695.717	62.113	8.93	3.70
	S	SK Biopharmaceutical	64.560	8/12/24	7.04	51.557	25.22	64.634	-13.078	-20.23	-11.03
		WuXi Biologics	1.363	8/12/24	3.70	1.335	2.08	2.959	-1.624	-54.88	-49.55
	S	Jiangsu Hengrui Med	5.414	8/12/24	2.85	4.749	14.01	5.281	-0.532	-10.07	-11.94
		Chugai	34.238	8/09/24	2.60	31.587	8.39	32.261	-0.673	-2.09	8.37
	L	Divi's Laboratories	52.985	8/12/24	1.26	49.855	6.28	38.097	11.758	30.86	24.94
		Otsuka	43.030	8/09/24	1.22	38.500	11.77	32.622	5.878	18.02	13.53
	L	Sinopharm	2.337	8/12/24	1.10	2.401	-2.65	2.139	0.262	12.25	0.91
	L	Eisai	31.151	8/09/24	1.07	37.359	-16.62	42.261	-4.902	-11.60	-15.45
	L	Sumitomo Pharma	2.707	8/09/24	1.04	2.181	24.10	2.687	-0.506	-18.82	-17.29
	L	CSPC Pharmaceutical	0.686	8/12/24	1.02	0.720	-4.66	0.754	-0.035	-4.59	0.70
		Aspen Pharmacare	11.340	8/12/24	0.86	11.437	-0.85	8.879	2.558	28.81	27.33
	L	Boiron	29.853	8/12/24	0.82	29.078	2.67	38.445	-9.367	-24.37	-25.21
	L	Ipsen	100.705	8/12/24	0.78	110.010	-8.46	101.260	8.750	8.64	2.87
	S	Bristol-Myers	42.525	8/12/24	0.73	37.320	13.95	44.844	-7.524	-16.78	-19.42
		Cipla	17.184	8/12/24	0.73	16.023	7.24	12.740	3.284	25.77	17.32
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,359.985	2,695.494	23.73	17.00
		Bavarian Nordic	25.104	8/12/24	0.60	22.310	12.53	22.467	-0.157	-0.70	9.40
	S	Shionogi	35.094	8/09/24	0.56	34.853	0.69	40.857	-6.004	-14.70	-14.73
		Takeda	22.756	8/09/24	0.52	23.444	-2.93	24.164	-0.720	-2.98	-8.52
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,577.945	165.282	10.47	2.75
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	133.471	13.904	10.42	-0.44
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	39.522	-4.822	-12.20	-7.07
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	244.300	5.800	2.37	0.61
		Recordati	47.939	8/12/24	0.24	47.299	1.35	45.548	1.751	3.84	4.21
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Kyowa Kirin	16.591	8/09/24	0.17	15.503	7.02	14.187	1.315	9.27	0.36
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	84.840	11.880	14.00	5.45
		AbbVie	171.852	8/12/24	0.13	153.951	11.63	132.876	21.075	15.86	11.75
	L	CSL	185.652	8/12/24	0.13	175.838	5.58	164.570	11.268	6.85	11.61
	L	Genomma Lab	0.922	8/12/24		0.837	10.22	0.683	0.153	22.39	12.57
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	12.823	3.645	28.42	20.17
		BioNTech	72.851	8/12/24	-0.22	71.233	2.27	90.331	-19.098	-21.14	-19.41
		WuXi AppTec	5.134	8/12/24	-0.29	4.797	7.04	8.664	-3.867	-44.63	-36.64
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	24.356	1.145	4.70	-4.66
		Rovi	73.857	8/12/24	-0.59	84.131	-12.21	56.250	27.881	49.57	48.89
		IDEXX Labs	433.678	8/12/24	-0.60	430.489	0.74	475.142	-44.654	-9.40	-3.31
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	84.390	4.636	5.49	0.80
		Zhangzhou Pientze	25.809	8/12/24	-0.60	25.589	0.86	28.312	-2.723	-9.62	-15.22
	L	Orion	42.463	8/12/24	-0.68	40.166	5.72	37.094	3.072	8.28	12.73
	L	Lundbeck B	5.420	8/12/24	-0.71	5.017	8.03	4.141	0.876	21.15	13.28
		Eli Lilly	799.151	8/12/24	-0.82	826.251	-3.28	489.164	337.087	68.91	50.82
		Abbott Labs	97.411	8/12/24	-0.84	93.254	4.46	93.504	-0.249	-0.27	-0.91
	L	Vertex	419.744	8/12/24	-0.84	425.835	-1.43	347.541	78.294	22.53	24.04
		Regeneron	1,013.049	8/12/24	-0.90	955.153	6.06	726.143	229.010	31.54	24.42
	S	Gilead Sciences	65.956	8/12/24	-0.91	62.025	6.34	68.316	-6.291	-9.21	-6.06
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	92.363	23.211	25.13	13.76
		Haleon	426.325	8/12/24	-1.01	370.921	14.94	349.965	20.956	5.99	1.63
	L	Alcon	79.560	8/12/24	-1.12	80.180	-0.77	66.080	14.100	21.34	11.19
	L	Daiichi Sankyo	30.525	8/09/24	-1.16	30.351	0.57	23.296	7.055	30.28	14.34
		Valneva	2.979	8/12/24	-1.28	3.154	-5.53	4.300	-1.146	-26.65	-28.27
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
	S	Ono Pharmaceutical	11.879	8/09/24	-1.62	12.421	-4.37	14.980	-2.558	-17.08	-18.30
		Dr. Reddy's Labs	74.603	8/12/24	-1.81	68.831	8.39	58.024	10.806	18.62	11.77
	L	Hansoh Pharma	2.141	8/12/24	-2.22	1.888	13.36	1.546	0.342	22.14	25.99
	L	UCB	149.119	8/12/24	-2.38	135.937	9.70	73.319	62.618	85.41	60.25
	L	Astellas Pharma	9.119	8/09/24	-2.98	8.884	2.64	10.046	-1.162	-11.56	-16.40
		Euroapi	3.836	8/12/24	-3.04	2.466	55.58	5.299	-2.833	-53.47	-49.54
	L	Moderna	73.456	8/12/24	-4.29	104.776	-29.89	81.377	23.398	28.75	15.79
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 12/25/23 - 33 did rise, Market-Ratio(27) in CHF = 58.93 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Pharmaceuticals in Swiss Franc * S27 - 39 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	17,922	0.558	0.543	0.573	0.015	3	10,270	301
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Cipla	100	20,709	0.496	0.502	0.490	-0.006	-1	10,144	-19
9/10/07		10/29/07	49		- cash -
	10/29/07	12/03/07	35		Cipla	100	19,753	0.513	0.563	0.464	-0.050	-10	9,164	-65
	12/03/07	12/10/07	7		IDEXX Labs	100	270	33.817	33.731	33.903	0.086	0	9,187	14
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		IDEXX Labs	100	270	34.016	34.347	33.685	-0.331	-1	9,098	-40
12/24/07		1/14/08	21		- cash -
	1/14/08	5/19/08	126		Bavarian Nordic	100	213	42.684	35.427	51.427	8.743	20	10,960	72
5/19/08		5/26/08	7		- cash -
	5/26/08	8/04/08	70		IDEXX Labs	100	425	25.788	27.947	23.629	-2.159	-8	10,042	-37
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Daiichi Sankyo	100	141,039	0.071	0.068	0.075	0.004	5	10,564	10
4/20/09		5/24/10	399		- cash -
	5/24/10	6/21/10	28		Rovi	100	1,696	6.226	6.194	6.259	0.032	1	10,619	7
6/21/10		6/28/10	7		- cash -
	6/28/10	8/09/10	42		Rovi	100	1,714	6.192	6.209	6.174	-0.017	0	10,589	-2
8/09/10		8/16/10	7		- cash -
	8/16/10	10/11/10	56		Rovi	100	1,787	5.925	7.101	4.750	-1.175	-20	8,489	-76
10/11/10		8/08/11	301		- cash -
	8/08/11	9/26/11	49		Bavarian Nordic	100	1,143	7.425	6.586	8.372	0.946	13	9,570	144
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Bavarian Nordic	100	1,450	6.600	6.631	6.569	-0.031	0	9,525	-22
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Bavarian Nordic	100	1,469	6.484	6.422	6.546	0.062	1	9,617	65
10/24/11		11/07/11	14		- cash -
	11/07/11	12/19/11	42		Bavarian Nordic	100	1,602	6.003	6.573	5.433	-0.570	-9	8,703	-58
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	422	20.586	21.657	19.515	-1.071	-5	8,251	-50
10/26/15		1/11/16	77		- cash -
	1/11/16	4/04/16	84		Aspen Pharmacare	100	475	17.346	19.830	14.862	-2.484	-14	7,071	-49
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Regeneron	100	19	364.649	393.161	336.137	-28.512	-8	6,530	-76
5/30/16		6/13/16	14		- cash -
	6/13/16	6/20/16	7		Valneva	100	2,428	2.689	2.480	2.916	0.227	8	7,081	6,744
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Divi's Laboratories	100	7,042	1.005	1.114	0.897	-0.108	-11	6,319	-95
2/06/17		1/28/19	721		- cash -
	1/28/19	2/04/19	7		CSPC Pharmaceutical	100	7,623	0.829	0.888	0.770	-0.059	-7	5,872	-98
2/04/19		5/13/19	98		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	824	7.123	6.702	7.572	0.448	6	6,241	391
5/27/19		2/14/22	994		- cash -
	2/14/22	3/28/22	42		WuXi Biologics	100	939	6.642	7.770	5.515	-1.128	-17	5,182	-80
3/28/22		5/09/22	42		- cash -
	5/09/22	5/23/22	14		Bavarian Nordic	100	317	16.325	30.823	1.827	-14.498	-89	586	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/13/22	7		Moderna	100	4	135.887	116.596	158.370	22.483	17	676	293,137
L/S	date buy	date sell	days		instrument	spl	pieces	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	119.160	137.190	101.130	-18.030	-15	586	-100
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		IDEXX Labs	100	1	344.505	362.183	326.828	-17.677	-5	568	-94
7/11/22		8/29/22	49		- cash -
	8/29/22	9/12/22	14		Valneva	100	63	8.937	8.340	9.576	0.639	7	609	505
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Valneva	100	96	6.312	6.775	5.849	-0.463	-7	564	-48
10/31/22		10/23/23	357		- cash -
	10/23/23	11/06/23	14		Euroapi	100	123	4.567	5.018	4.117	-0.450	-10	509	-93
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		Euroapi	100	99	5.096	5.126	5.066	-0.030	-1	506	-10
12/04/23		2/02/26	791		- cash -
accum	7/30/07	12/04/23	1036	days out of 7336 invested (14%)							-95		506	-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	135.89	116.60	158.37	22.48	16.55	16.55
Valneva		6/13/16	6/20/16	7	2.69	2.48	2.92	0.23	8.44
		8/29/22	9/12/22	14	8.94	8.34	9.58	0.64	7.15
		9/19/22	10/31/22	42	6.31	6.78	5.85	-0.46	-7.34	7.67
Daiichi Sankyo		10/13/08	4/20/09	189	0.07	0.07	0.07	0.00	5.19	5.19
CSPC Pharmaceutical		1/28/19	2/04/19	7	0.83	0.89	0.77	-0.06	-7.08	-7.08
Regeneron		5/09/16	5/30/16	21	364.65	393.16	336.14	-28.51	-7.82	-7.82
Cipla		7/30/07	8/06/07	7	0.56	0.54	0.57	0.02	2.70
		8/20/07	9/10/07	21	0.50	0.50	0.49	-0.01	-1.23
		10/29/07	12/03/07	35	0.51	0.56	0.46	-0.05	-9.66	-8.36
Euroapi		10/23/23	11/06/23	14	4.57	5.02	4.12	-0.45	-9.85
		11/13/23	12/04/23	21	5.10	5.13	5.07	-0.03	-0.59	-10.39
Divi's Laboratories		1/23/17	2/06/17	14	1.01	1.11	0.90	-0.11	-10.76	-10.76
Aspen Pharmacare		9/28/15	10/26/15	28	20.59	21.66	19.51	-1.07	-5.20
		1/11/16	4/04/16	84	17.35	19.83	14.86	-2.48	-14.32
		5/13/19	5/27/19	14	7.12	6.70	7.57	0.45	6.29	-13.67
IDEXX Labs		12/03/07	12/10/07	7	33.82	33.73	33.90	0.09	0.25
		12/17/07	12/24/07	7	34.02	34.35	33.69	-0.33	-0.97
		5/26/08	8/04/08	70	25.79	27.95	23.63	-2.16	-8.37
		7/04/22	7/11/22	7	344.51	362.18	326.83	-17.68	-5.13	-13.70
BioNTech		6/20/22	6/27/22	7	119.16	137.19	101.13	-18.03	-15.13	-15.13
WuXi Biologics		2/14/22	3/28/22	42	6.64	7.77	5.51	-1.13	-16.98	-16.98
Rovi		5/24/10	6/21/10	28	6.23	6.19	6.26	0.03	0.52
		6/28/10	8/09/10	42	6.19	6.21	6.17	-0.02	-0.28
		8/16/10	10/11/10	56	5.93	7.10	4.75	-1.18	-19.84	-19.65
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	42.68	35.43	51.43	8.74	20.48
		8/08/11	9/26/11	49	7.43	6.59	8.37	0.95	12.75
		10/03/11	10/10/11	7	6.60	6.63	6.57	-0.03	-0.47
		10/17/11	10/24/11	7	6.48	6.42	6.55	0.06	0.96
		11/07/11	12/19/11	42	6.00	6.57	5.43	-0.57	-9.50
		5/09/22	5/23/22	14	16.32	30.82	1.83	-14.50	-88.81	-86.18

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