| | Wed, Apr 1st, 2026, 8:37UTC |
| | |
Assessment - Medicine in Pound sterling - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
548.563 |
8/12/24 |
-0.99 |
535.282 |
2.48 |
556.223 |
-20.942 |
-3.76 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.667 |
8/12/24 |
-0.40 |
15.536 |
0.84 |
12.272 |
3.264 |
26.60 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
8/12/24 |
0.46 |
345.077 |
6.71 |
264.871 |
80.206 |
30.28 |
|
28.52 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
68.708 |
8/12/24 |
1.33 |
67.522 |
1.76 |
52.384 |
15.138 |
28.90 |
|
18.94 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.743 |
8/12/24 |
0.89 |
14.379 |
9.48 |
11.738 |
2.642 |
22.51 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.376 |
8/12/24 |
1.13 |
15.045 |
15.49 |
13.620 |
1.426 |
10.47 |
|
6.72 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
35.901 |
3.146 |
8.76 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
175.888 |
8/12/24 |
-0.58 |
171.221 |
2.73 |
157.859 |
13.362 |
8.46 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
8/09/24 |
5.05 |
12.474 |
2.47 |
12.826 |
-0.352 |
-2.74 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Cochlear |
178.531 |
8/12/24 |
0.26 |
169.688 |
5.21 |
159.896 |
9.792 |
6.12 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Coloplast |
100.623 |
8/12/24 |
0.25 |
94.707 |
6.25 |
90.056 |
4.651 |
5.16 |
|
0.92 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.398 |
8/12/24 |
-0.22 |
27.243 |
4.24 |
25.218 |
2.025 |
8.03 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
82.016 |
3.765 |
4.59 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
61.664 |
8/12/24 |
-1.30 |
58.232 |
5.89 |
54.286 |
3.945 |
7.27 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
23.884 |
8/12/24 |
1.33 |
28.186 |
-15.26 |
27.243 |
0.943 |
3.46 |
|
7.76 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
45.724 |
-0.042 |
-0.09 |
|
4.23 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.445 |
8/12/24 |
-1.52 |
245.371 |
-0.78 |
257.189 |
-11.818 |
-4.60 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
24.400 |
-0.389 |
-1.59 |
|
2.81 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
8/12/24 |
4.27 |
38.902 |
-9.49 |
39.595 |
-0.693 |
-1.75 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
84.932 |
8/12/24 |
0.48 |
79.145 |
7.31 |
81.051 |
-1.905 |
-2.35 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
8/12/24 |
-1.24 |
60.324 |
8.01 |
60.706 |
-0.382 |
-0.63 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.384 |
8/12/24 |
1.10 |
9.503 |
-1.25 |
9.927 |
-0.424 |
-4.27 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
236.400 |
-2.03 |
244.200 |
-7.800 |
-3.19 |
|
4.59 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
8/09/24 |
1.04 |
12.369 |
3.86 |
14.537 |
-2.168 |
-14.92 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
8/12/24 |
0.44 |
42.381 |
-8.41 |
45.028 |
-2.647 |
-5.88 |
|
2.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
32.997 |
-2.554 |
-7.74 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
64.679 |
-3.675 |
-5.68 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
975.600 |
18.49 |
1,078.500 |
-102.900 |
-9.54 |
|
-6.12 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
8/12/24 |
2.16 |
88.729 |
-36.46 |
97.427 |
-8.697 |
-8.93 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.227 |
8/12/24 |
-0.38 |
2.053 |
8.47 |
2.347 |
-0.294 |
-12.52 |
|
-6.89 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
23.599 |
8/12/24 |
0.99 |
24.567 |
-3.94 |
28.165 |
-3.598 |
-12.77 |
|
-8.97 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
8/12/24 |
-0.63 |
188.770 |
-10.51 |
215.125 |
-26.355 |
-12.25 |
|
-15.75 |
| |  |
 |
 |
 |
S |
 |
Straumann |
98.350 |
8/12/24 |
0.76 |
98.656 |
-0.31 |
127.095 |
-28.439 |
-22.38 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
8/12/24 |
-0.10 |
13.498 |
9.15 |
17.546 |
-4.048 |
-23.07 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.440 |
8/12/24 |
0.22 |
13.499 |
6.98 |
17.174 |
-3.676 |
-21.40 |
|
-13.46 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
8/12/24 |
2.08 |
0.270 |
10.49 |
0.349 |
-0.078 |
-22.45 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
8/12/24 |
0.79 |
83.453 |
18.05 |
109.321 |
-25.868 |
-23.66 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Medigene |
0.933 |
8/12/24 |
0.46 |
0.946 |
-1.35 |
1.326 |
-0.380 |
-28.63 |
|
-32.19 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.439 |
8/12/24 |
-42.87 |
10.446 |
-19.22 |
14.691 |
-4.244 |
-28.89 |
|
-47.16 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.370 |
8/12/24 |
|
0.259 |
42.59 |
0.378 |
-0.119 |
-31.41 |
|
-20.08 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
85.919 |
-29.708 |
-34.58 |
|
-30.15 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
289.641 |
-110.020 |
-37.98 |
|
-31.65 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
4.495 |
8/12/24 |
-0.29 |
4.199 |
7.04 |
8.051 |
-3.852 |
-47.85 |
|
-37.83 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in GBP = 30.95 % |
Technical Chart
Transactions Medicine in Pound sterling * 26 - 60/40 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
11/26/07 |
693 |
|
- cash - |
| short |
11/26/07 |
12/24/07 |
28 |
 |
 |
 |
Drägerwerk |
50 |
137 |
|
36.361 |
37.272 |
35.449 |
-0.912 |
-3 |
9,875 |
-28 |
|
| |
|
|
|
 |
 |
 |
Stratec |
50 |
367 |
|
13.660 |
14.580 |
12.739 |
-0.920 |
-7 |
9,537 |
-60 |
|
| 100 |
-5 |
-46 | |
| long |
12/24/07 |
1/21/08 |
28 |
 |
 |
 |
Express Scripts |
50 |
261 |
|
18.226 |
16.627 |
|
-1.599 |
-9 |
9,120 |
-70 |
|
| |
|
|
|
 |
 |
 |
Intuitive Surgical |
50 |
255 |
|
18.697 |
14.875 |
|
-3.822 |
-20 |
8,145 |
-95 |
|
| 100 |
-15 |
-87 | |
| short |
1/21/08 |
9/01/08 |
224 |
 |
 |
 |
Carl Zeiss Meditec |
50 |
540 |
|
7.528 |
9.148 |
5.909 |
-1.620 |
-22 |
7,271 |
-33 |
|
| |
|
|
|
 |
 |
 |
Drägerwerk |
50 |
140 |
|
29.007 |
35.843 |
22.171 |
-6.836 |
-24 |
6,314 |
-35 |
|
| 100 |
-23 |
-34 | |
| long |
9/01/08 |
9/29/08 |
28 |
 |
 |
 |
Express Scripts |
50 |
157 |
|
20.055 |
18.053 |
|
-2.002 |
-10 |
5,999 |
-75 |
|
| |
|
|
|
 |
 |
 |
Illumina |
50 |
132 |
|
23.914 |
21.895 |
|
-2.019 |
-8 |
5,733 |
-68 |
|
| 100 |
-9 |
-72 | |
| short |
9/29/08 |
5/25/09 |
238 |
 |
 |
 |
Sonova |
50 |
80 |
|
35.797 |
45.455 |
26.138 |
-9.658 |
-27 |
4,960 |
-38 |
|
| |
|
|
|
 |
 |
 |
Orpea |
50 |
0 |
|
22,173.308 |
25,548.474 |
18,798.142 |
-3,375.166 |
-15 |
4,960 |
0 |
|
| 100 |
-27 |
-38 | |
| long |
5/25/09 |
8/08/11 |
805 |
 |
 |
 |
Stratec |
50 |
153 |
|
16.161 |
24.881 |
|
8.720 |
54 |
6,295 |
22 |
|
| |
|
|
|
 |
 |
 |
Sonova |
50 |
54 |
|
45.455 |
50.570 |
|
5.114 |
11 |
6,571 |
5 |
|
| 100 |
33 |
14 | |
| short |
8/08/11 |
2/06/12 |
182 |
 |
 |
 |
Sonova |
50 |
64 |
|
50.570 |
67.968 |
33.171 |
-17.399 |
-34 |
5,457 |
-57 |
|
| |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
50 |
2,822 |
|
1.181 |
1.120 |
1.246 |
0.064 |
5 |
5,638 |
11 |
|
| 100 |
-14 |
-26 | |
| long |
2/06/12 |
8/24/15 |
1295 |
 |
 |
 |
Intuitive Surgical |
50 |
81 |
|
34.534 |
34.564 |
|
0.029 |
0 |
5,641 |
0 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
159 |
|
17.769 |
14.130 |
|
-3.639 |
-20 |
5,062 |
-6 |
|
| 100 |
-10 |
-3 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
8/24/15 |
11/02/15 |
70 |
 |
 |
 |
Sonova |
50 |
30 |
|
83.476 |
89.378 |
77.575 |
-5.902 |
-7 |
4,885 |
-32 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
50 |
60 |
|
42.559 |
46.357 |
38.760 |
-3.799 |
-9 |
4,657 |
-39 |
|
| 100 |
-8 |
-35 | |
| long |
11/02/15 |
1/18/16 |
77 |
 |
 |
 |
Fresenius |
50 |
48 |
|
48.322 |
44.454 |
|
-3.868 |
-8 |
4,472 |
-33 |
|
| |
|
|
|
 |
 |
 |
Gerresheimer |
50 |
45 |
|
51.258 |
49.064 |
|
-2.194 |
-4 |
4,373 |
-19 |
|
| 100 |
-6 |
-26 | |
| short |
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Drägerwerk |
50 |
50 |
|
43.582 |
48.129 |
39.036 |
-4.547 |
-10 |
4,145 |
-68 |
|
| |
|
|
|
 |
 |
 |
Express Scripts |
50 |
41 |
|
52.410 |
48.857 |
56.222 |
3.812 |
7 |
4,302 |
108 |
|
| 100 |
-2 |
-16 | |
| long |
2/22/16 |
6/27/16 |
126 |
 |
 |
 |
Fisher & Paykel HC |
50 |
503 |
|
4.268 |
5.238 |
|
0.970 |
23 |
4,790 |
81 |
|
| |
|
|
|
 |
 |
 |
Terumo |
50 |
35,948 |
|
0.060 |
0.080 |
|
0.020 |
33 |
5,493 |
127 |
|
| 100 |
28 |
103 | |
| short |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Drägerwerk |
50 |
62 |
|
44.190 |
46.136 |
42.244 |
-1.946 |
-4 |
5,372 |
-90 |
|
| |
|
|
|
 |
 |
 |
Illumina |
50 |
27 |
|
101.889 |
105.904 |
97.874 |
-4.015 |
-4 |
5,264 |
-88 |
|
| 100 |
-4 |
-89 | |
| long |
7/04/16 |
11/21/16 |
140 |
 |
 |
 |
Carl Zeiss Meditec |
50 |
86 |
|
30.332 |
27.614 |
|
-2.719 |
-9 |
5,030 |
-22 |
|
| |
|
|
|
 |
 |
 |
Terumo |
50 |
31,877 |
|
0.083 |
0.073 |
|
-0.010 |
-12 |
4,716 |
-28 |
|
| 100 |
-10 |
-25 | |
| short |
11/21/16 |
3/13/17 |
112 |
 |
 |
 |
Mediclinic |
50 |
315 |
|
7.470 |
7.564 |
7.376 |
-0.094 |
-1 |
4,686 |
-4 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
186 |
|
12.678 |
14.287 |
11.069 |
-1.609 |
-13 |
4,387 |
-36 |
|
| 100 |
-7 |
-21 | |
| long |
3/13/17 |
12/04/17 |
266 |
 |
 |
 |
Drägerwerk |
50 |
28 |
|
76.012 |
62.550 |
|
-13.462 |
-18 |
4,010 |
-23 |
|
| |
|
|
|
 |
 |
 |
Medigene |
50 |
212 |
|
10.653 |
10.237 |
|
-0.416 |
-4 |
3,922 |
-5 |
|
| 100 |
-11 |
-14 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
12/04/17 |
2/19/18 |
77 |
 |
 |
 |
Mediclinic |
50 |
342 |
|
5.720 |
5.788 |
5.652 |
-0.068 |
-1 |
3,899 |
-6 |
|
| |
|
|
|
 |
 |
 |
ConvaTec |
50 |
962 |
|
2.042 |
2.123 |
1.961 |
-0.081 |
-4 |
3,821 |
-17 |
|
| 100 |
-3 |
-12 | |
| long |
2/19/18 |
11/19/18 |
273 |
 |
 |
 |
Medigene |
50 |
123 |
|
15.471 |
8.906 |
|
-6.565 |
-42 |
3,013 |
-52 |
|
| |
|
|
|
 |
 |
 |
NMC Health |
50 |
56 |
|
33.660 |
35.300 |
|
1.640 |
5 |
3,105 |
7 |
|
| 100 |
-19 |
-24 | |
| short |
11/19/18 |
4/15/19 |
147 |
 |
 |
 |
Medigene |
50 |
174 |
|
8.906 |
7.763 |
10.218 |
1.312 |
15 |
3,333 |
41 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
50 |
9 |
|
158.936 |
223.112 |
94.760 |
-64.176 |
-40 |
2,756 |
-72 |
|
| 100 |
-12 |
-27 | |
| long |
4/15/19 |
3/09/20 |
329 |
 |
 |
 |
Sartorius |
50 |
9 |
|
138.350 |
178.755 |
|
40.405 |
29 |
3,119 |
33 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
157 |
|
9.561 |
13.830 |
|
4.268 |
45 |
3,789 |
51 |
|
| 100 |
38 |
43 | |
| short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
Medigene |
50 |
542 |
|
3.495 |
4.402 |
2.588 |
-0.907 |
-26 |
3,298 |
-47 |
|
| |
|
6/29/20 |
112 |
 |
 |
 |
NMC Health |
50 |
201 |
|
9.384 |
93.844 |
0.000 |
-9.384 |
-100 |
1,412 |
-100 |
|
| 100 |
-63 |
-87 | |
| long |
8/31/20 |
1/10/22 |
497 |
 |
 |
 |
Sartorius |
50 |
2 |
|
316.962 |
413.257 |
|
96.295 |
30 |
1,604 |
22 |
|
| |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
50 |
41 |
|
18.598 |
15.985 |
|
-2.612 |
-14 |
1,497 |
-11 |
|
| 100 |
6 |
4 | |
| short |
1/10/22 |
3/20/23 |
434 |
 |
 |
 |
Drägerwerk |
50 |
17 |
|
42.804 |
35.379 |
51.788 |
8.984 |
21 |
1,650 |
17 |
|
| |
|
|
|
 |
 |
 |
Ambu |
50 |
45 |
|
17.092 |
12.010 |
24.326 |
7.233 |
42 |
1,975 |
35 |
|
| 100 |
32 |
26 | |
| long |
3/20/23 |
8/07/23 |
140 |
 |
 |
 |
Gerresheimer |
50 |
13 |
|
75.082 |
88.776 |
|
13.695 |
18 |
2,153 |
55 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
50 |
3 |
|
257.757 |
282.693 |
|
24.937 |
10 |
2,228 |
27 |
|
| 100 |
14 |
42 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
8/07/23 |
2/19/24 |
196 |
 |
 |
 |
Orpea |
50 |
0 |
|
1,518.497 |
11.041 |
208,850.445 |
207,331.948 |
13,654 |
2,228 |
0 |
|
| |
|
|
|
 |
 |
 |
Pacific Edge |
50 |
34,815 |
|
0.064 |
0.042 |
0.098 |
0.034 |
52 |
3,398 |
119 |
|
| 100 |
52 |
119 | |
| long |
2/19/24 |
8/12/24 |
175 |
 |
 |
 |
Cochlear |
50 |
9 |
|
170.217 |
178.531 |
|
8.314 |
5 |
3,473 |
10 |
|
| |
|
8/09/24 |
172 |
 |
 |
 |
Terumo |
50 |
12,527 |
|
0.149 |
0.128 |
|
-0.021 |
-14 |
3,208 |
-28 |
|
| 100 |
-6 |
-11 | |
| accum | 11/26/07 |
8/09/24 | 6701 |
days out of 7394 invested (91%) |
-68 |
3,208 |
-6 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Orpea | short | 9/29/08 | 5/25/09 | 238 | 22,173.31 | 25,548.47 | 18,798.14 | -3,375.17 | -15.22 | 50 | -7.61 | |
| | short | 8/07/23 | 2/19/24 | 196 | 1,518.50 | 11.04 | 208,850.45 | 207,331.95 | 13,653.76 | | 6,826.88 | 6,299.68 |
| Sartorius | long | 4/15/19 | 3/09/20 | 329 | 138.35 | 178.75 | | 40.41 | 29.21 | | 14.60 | |
| | long | 8/31/20 | 1/10/22 | 497 | 316.96 | 413.26 | | 96.30 | 30.38 | | 15.19 | 32.01 |
| Pacific Edge | short | 8/07/23 | 2/19/24 | 196 | 0.06 | 0.04 | 0.10 | 0.03 | 52.50 | | 26.25 | 26.25 |
| Stratec | short | 11/26/07 | 12/24/07 | 28 | 13.66 | 14.58 | 12.74 | -0.92 | -6.74 | | -3.37 | |
| | long | 5/25/09 | 8/08/11 | 805 | 16.16 | 24.88 | | 8.72 | 53.96 | | 26.98 | 22.70 |
| Ambu | short | 1/10/22 | 3/20/23 | 434 | 17.09 | 12.01 | 24.33 | 7.23 | 42.32 | | 21.16 | 21.16 |
| Gerresheimer | long | 11/02/15 | 1/18/16 | 77 | 51.26 | 49.06 | | -2.19 | -4.28 | | -2.14 | |
| | long | 3/20/23 | 8/07/23 | 140 | 75.08 | 88.78 | | 13.69 | 18.24 | | 9.12 | 6.78 |
| Fisher & Paykel HC | short | 8/08/11 | 2/06/12 | 182 | 1.18 | 1.12 | 1.25 | 0.06 | 5.44 | | 2.72 | |
| | long | 2/22/16 | 6/27/16 | 126 | 4.27 | 5.24 | | 0.97 | 22.73 | | 11.37 | |
| | long | 8/31/20 | 1/10/22 | 497 | 18.60 | 15.99 | | -2.61 | -14.05 | | -7.02 | 6.36 |
| Getinge | long | 2/06/12 | 8/24/15 | 1295 | 17.77 | 14.13 | | -3.64 | -20.48 | | -10.24 | |
| | short | 11/21/16 | 3/13/17 | 112 | 12.68 | 14.29 | 11.07 | -1.61 | -12.69 | | -6.35 | |
| | long | 4/15/19 | 3/09/20 | 329 | 9.56 | 13.83 | | 4.27 | 44.64 | | 22.32 | 2.83 |
| Cochlear | long | 2/19/24 | 8/12/24 | 175 | 170.22 | 178.53 | | 8.31 | 4.88 | | 2.44 | 2.44 |
| Terumo | long | 2/22/16 | 6/27/16 | 126 | 0.06 | 0.08 | | 0.02 | 32.63 | | 16.32 | |
| | long | 7/04/16 | 11/21/16 | 140 | 0.08 | 0.07 | | -0.01 | -11.83 | | -5.92 | |
| | long | 2/19/24 | 8/09/24 | 172 | 0.15 | 0.13 | | -0.02 | -14.18 | | -7.09 | 1.68 |
| Mediclinic | short | 11/21/16 | 3/13/17 | 112 | 7.47 | 7.56 | 7.38 | -0.09 | -1.26 | | -0.63 | |
| | short | 12/04/17 | 2/19/18 | 77 | 5.72 | 5.79 | 5.65 | -0.07 | -1.19 | | -0.59 | -1.22 |
| ConvaTec | short | 12/04/17 | 2/19/18 | 77 | 2.04 | 2.12 | 1.96 | -0.08 | -3.97 | | -1.98 | -1.98 |
| Fresenius | long | 11/02/15 | 1/18/16 | 77 | 48.32 | 44.45 | | -3.87 | -8.00 | | -4.00 | -4.00 |
| Coloplast | short | 8/24/15 | 11/02/15 | 70 | 42.56 | 46.36 | 38.76 | -3.80 | -8.93 | | -4.46 | -4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Express Scripts | long | 12/24/07 | 1/21/08 | 28 | 18.23 | 16.63 | | -1.60 | -8.77 | | -4.39 | |
| | long | 9/01/08 | 9/29/08 | 28 | 20.06 | 18.05 | | -2.00 | -9.98 | | -4.99 | |
| | short | 1/18/16 | 2/22/16 | 35 | 52.41 | 48.86 | 56.22 | 3.81 | 7.27 | | 3.64 | -5.86 |
| Illumina | long | 9/01/08 | 9/29/08 | 28 | 23.91 | 21.90 | | -2.02 | -8.44 | | -4.22 | |
| | short | 6/27/16 | 7/04/16 | 7 | 101.89 | 105.90 | 97.87 | -4.01 | -3.94 | | -1.97 | -6.11 |
| Intuitive Surgical | long | 12/24/07 | 1/21/08 | 28 | 18.70 | 14.88 | | -3.82 | -20.44 | | -10.22 | |
| | long | 2/06/12 | 8/24/15 | 1295 | 34.53 | 34.56 | | 0.03 | 0.09 | | 0.04 | -10.18 |
| Carl Zeiss Meditec | short | 1/21/08 | 9/01/08 | 224 | 7.53 | 9.15 | 5.91 | -1.62 | -21.52 | | -10.76 | |
| | long | 7/04/16 | 11/21/16 | 140 | 30.33 | 27.61 | | -2.72 | -8.96 | | -4.48 | -14.76 |
| Align Technology | short | 11/19/18 | 4/15/19 | 147 | 158.94 | 223.11 | 94.76 | -64.18 | -40.38 | | -20.19 | |
| | long | 3/20/23 | 8/07/23 | 140 | 257.76 | 282.69 | | 24.94 | 9.67 | | 4.84 | -16.33 |
| Drägerwerk | short | 11/26/07 | 12/24/07 | 28 | 36.36 | 37.27 | 35.45 | -0.91 | -2.51 | | -1.25 | |
| | short | 1/21/08 | 9/01/08 | 224 | 29.01 | 35.84 | 22.17 | -6.84 | -23.57 | | -11.78 | |
| | short | 1/18/16 | 2/22/16 | 35 | 43.58 | 48.13 | 39.04 | -4.55 | -10.43 | | -5.22 | |
| | short | 6/27/16 | 7/04/16 | 7 | 44.19 | 46.14 | 42.24 | -1.95 | -4.40 | | -2.20 | |
| | long | 3/13/17 | 12/04/17 | 266 | 76.01 | 62.55 | | -13.46 | -17.71 | | -8.86 | |
| | short | 1/10/22 | 3/20/23 | 434 | 42.80 | 35.38 | 51.79 | 8.98 | 20.99 | | 10.49 | -18.68 |
| Sonova | short | 9/29/08 | 5/25/09 | 238 | 35.80 | 45.46 | 26.14 | -9.66 | -26.98 | | -13.49 | |
| | long | 5/25/09 | 8/08/11 | 805 | 45.46 | 50.57 | | 5.11 | 11.25 | | 5.63 | |
| | short | 8/08/11 | 2/06/12 | 182 | 50.57 | 67.97 | 33.17 | -17.40 | -34.41 | | -17.20 | |
| | short | 8/24/15 | 11/02/15 | 70 | 83.48 | 89.38 | 77.57 | -5.90 | -7.07 | | -3.53 | -27.02 |
| Medigene | long | 3/13/17 | 12/04/17 | 266 | 10.65 | 10.24 | | -0.42 | -3.91 | | -1.95 | |
| | long | 2/19/18 | 11/19/18 | 273 | 15.47 | 8.91 | | -6.56 | -42.43 | | -21.22 | |
| | short | 11/19/18 | 4/15/19 | 147 | 8.91 | 7.76 | 10.22 | 1.31 | 14.73 | | 7.37 | |
| | short | 3/09/20 | 8/31/20 | 175 | 3.49 | 4.40 | 2.59 | -0.91 | -25.95 | | -12.98 | -27.83 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| NMC Health | long | 2/19/18 | 11/19/18 | 273 | 33.66 | 35.30 | | 1.64 | 4.87 | | 2.44 | |
| | short | 3/09/20 | 6/29/20 | 112 | 9.38 | 93.84 | 0.00 | -9.38 | -100.00 | | -50.00 | -48.78 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 12/16/16 | Medigene | | | return |
| 6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
| 1/25/16 | HealthSouth | | | recording started |
|
|