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Wed, Apr 1st, 2026, 21:56UTC

Assessment - Pharmaceuticals - 5/27/13 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/27/13	⇓ Δwk	12/31/12	prc diff	Δ21	Curr	⇓∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	375.852		303.053	72.799	24.02	USD	23.47
	L	Vertex	464.510	8/12/24	-0.84	78.020		41.900	36.120	86.21	USD	51.43
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	2.010		1.162	0.849	73.09	HKD	61.57
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	1,406.000		873.000	533.000	61.05	JPY	42.56
	L	Boiron	30.800	8/12/24	0.82	40.980		26.270	14.710	56.00	EUR	51.90
	S	Gilead Sciences	72.990	8/12/24	-0.91	56.180		36.725	19.455	52.97	USD	61.61
	L	Sumitomo Pharma	484.000	8/09/24	1.04	1,507.000		1,019.000	488.000	47.89	JPY	48.74
		Regeneron	1,121.090	8/12/24	-0.90	251.450		171.070	80.380	46.99	USD	59.56
	S	Shionogi	6,275.000	8/09/24	0.56	2,036.000		1,391.000	645.000	46.37	JPY	49.24
	S	Bristol-Myers	47.060	8/12/24	0.73	47.680		32.590	15.090	46.30	USD	35.76
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,064.000		761.000	303.000	39.82	JPY	29.04
		Otsuka	7,694.000	8/09/24	1.22	3,258.000		2,344.000	914.000	38.99	JPY	25.30
		Sun Pharma	1,733.850	8/12/24	-0.08	507.420		367.750	139.670	37.98	INR	41.85
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	599.000		442.670	156.330	35.32	JPY	28.39
		GSK	1,572.000	8/12/24	0.42	1,795.110		1,344.820	450.290	33.48	GBP	22.33
	L	Roche	277.800	8/12/24	0.25	252.900		189.500	63.400	33.46	CHF	34.82
		Chugai	6,122.000	8/09/24	2.60	710.300		533.300	177.000	33.19	JPY	24.55
		AbbVie	190.180	8/12/24	0.13	45.390		34.160	11.230	32.87	USD	-na-
		Kyowa Kirin	2,966.500	8/09/24	0.17	1,085.000		817.000	268.000	32.80	JPY	22.24
	L	Lundbeck B	41.700	8/12/24	-0.71	22.340		17.220	5.120	29.73	DKK	7.16
		Bavarian Nordic	193.150	8/12/24	0.60	66.000		51.000	15.000	29.41	DKK	24.52
		Rovi	76.200	8/12/24	-0.59	6.850		5.300	1.550	29.25	EUR	23.57
	L	Merck (EMD)	166.750	8/12/24	0.36	61.750		50.750	11.000	21.67	EUR	28.43
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,521.500		2,909.500	612.000	21.03	GBP	17.99
	L	Novartis	96.740	8/12/24	0.16	59.170		48.920	10.250	20.95	CHF	19.97
		⇓instrument	freshest		⇓ Δday	5/27/13	⇓ Δwk	12/31/12	prc diff	Δ21	Curr	⇓∅-RS
		Takeda	4,069.000	8/09/24	0.52	4,579.000		3,787.000	792.000	20.91	JPY	14.13
		Sanofi	95.670	8/12/24	-0.60	85.510		71.390	14.120	19.78	EUR	24.16
	L	Eisai	5,570.000	8/09/24	1.07	4,117.000		3,486.000	631.000	18.10	JPY	12.92
		Abbott Labs	107.800	8/12/24	-0.84	38.560		32.750	5.810	17.74	USD	15.10
		Recordati	49.460	8/12/24	0.24	8.110		6.910	1.200	17.37	EUR	27.53
		Merck (MSD)	113.480	8/12/24	-0.93	47.620		40.940	6.680	16.32	USD	9.73
	L	Pfizer	28.450	8/12/24	-0.35	29.010		25.079	3.931	15.67	USD	14.08
		Dr. Reddy's Labs	6,886.550	8/12/24	-1.81	2,089.750		1,828.500	261.250	14.29	INR	18.39
	L	Ipsen	103.900	8/12/24	0.78	26.000		22.775	3.225	14.16	EUR	18.77
	L	CSL	308.930	8/12/24	0.13	59.120		52.570	6.550	12.46	AUD	21.63
		Eli Lilly	884.380	8/12/24	-0.82	54.540		49.320	5.220	10.58	USD	11.63
		Zhangzhou Pientze	208.000	8/12/24	-0.60	28.493		26.285	2.208	8.40	CNY	13.09
	L	UCB	153.850	8/12/24	-2.38	44.105		43.220	0.885	2.05	EUR	2.88
	S	Jiangsu Hengrui Med	43.630	8/12/24	2.85	10.382		10.222	0.160	1.56	CNY	1.79
		Aspen Pharmacare	11.700	8/12/24	0.86	15.650		15.530	0.120	0.77	EUR	11.97
	L	Alcon	79.560	8/12/24	-1.12						CHF	-na-
		BioNTech	80.620	8/12/24	-0.22						USD	-na-
	L	Dermapharm	35.150	8/12/24	0.29						EUR	-na-
		Euroapi	3.958	8/12/24	-3.04						EUR	-na-
		Haleon	373.200	8/12/24	-1.01						GBP	-na-
	L	Hansoh Pharma	18.500	8/12/24	-2.22						HKD	-na-
	L	Moderna	81.290	8/12/24	-4.29						USD	-na-
	S	SK Biopharmaceutical	98,800.000	8/12/24	7.04						KRW	-na-
		WuXi AppTec	41.380	8/12/24	-0.29						CNY	-na-
		WuXi Biologics	11.780	8/12/24	3.70						HKD	-na-
		⇓instrument	freshest		⇓ Δday	5/27/13	⇓ Δwk	12/31/12	prc diff	Δ21	Curr	⇓∅-RS
	L	Genomma Lab	18.770	8/12/24		26.310		26.590	-0.280	-1.05	MXN	-3.08
		Cipla	1,586.250	8/12/24	0.73	401.550		416.000	-14.450	-3.47	INR	7.69
	L	Orion	43.810	8/12/24	-0.68	20.790		22.200	-1.410	-6.35	EUR	12.12
		IDEXX Labs	479.930	8/12/24	-0.60	42.235		46.400	-4.165	-8.98	USD	-8.67
	L	Divi's Laboratories	4,891.000	8/12/24	1.26	495.300		552.200	-56.900	-10.30	INR	-7.46
	L	Sinopharm	20.200	8/12/24	1.10	20.950		24.250	-3.300	-13.61	HKD	-10.94
		Valneva	3.074	8/12/24	-1.28	5.630		6.780	-1.150	-16.96	EUR	-8.05
Pharmaceuticals - 46 out of 56 instruments rated - 5/27/13 / 12/31/12 - 39 did rise, Market-Ratio(21) = 84.78 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

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

Transactions Pharmaceuticals * A21 - 76/51 (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		1/16/06	14		- cash -
long	1/16/06	6/12/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	6/12/06	10/16/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	10/16/06	6/18/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	6/18/07	7/27/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	7/27/09	5/10/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	5/10/10	10/18/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	10/18/10	3/14/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	3/14/11	1/02/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	1/02/12	6/04/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	6/04/12	7/23/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	7/23/12	9/16/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	9/16/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	4/14/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	4/14/14	5/12/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	5/12/14	8/24/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	8/24/15	7/25/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	7/25/16	9/12/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	9/12/16	3/13/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	3/13/17	8/07/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	8/07/17	9/03/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	9/03/18	11/19/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	11/19/18	12/30/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	12/30/19	3/09/20	70		Chugai	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	3/09/20	8/03/20	147		Canopy Growth	100	3,593	CAD	180.500	244.600	116.400	-64.100	-36	418,395	-66
long	8/03/20	10/05/20	63		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	407,030	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/05/20	7/26/21	294		DBV Technologies	100	139,393	EUR	2.920	9.190	0.000	-2.920	-100	3	-100
long	7/26/21	10/11/21	77		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	3	0
short	10/11/21	8/12/24	1036		Canopy Growth	100	0	CAD	164.600	8.710	3,110.581	2,945.981	1,790	3	0
accum	1/16/06	8/12/24	7380	days out of 7394 invested (100%)								-100		3	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canopy Growth	short	3/09/20	8/03/20	147	180.50	244.60	116.40	-64.10	-35.51
	short	10/11/21	8/12/24	1036	164.60	8.71	3,110.58	2,945.98	1,789.78	1,118.67
Genfit	short	3/14/11	1/02/12	294	4.38	1.70	11.25	6.87	156.93
	short	6/04/12	7/23/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	4/14/14	154	8.80	24.40		15.60	177.37
	long	5/12/14	8/24/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	10/16/06	6/18/07	245	0.71	2.18		1.46	205.38
	long	7/27/09	5/10/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	10/18/10	3/14/11	147	27.01	39.49		12.48	46.21
	short	9/12/16	3/13/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	7/23/12	9/16/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	1/02/12	6/04/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	11/19/18	12/30/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	5/10/10	10/18/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai	long	12/30/19	3/09/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	8/07/17	9/03/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	9/16/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	8/03/20	10/05/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	4/14/14	5/12/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	7/26/21	10/11/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	3/13/17	8/07/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	6/12/06	10/16/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	9/03/18	11/19/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	1/16/06	6/12/06	147	33.59	30.41		-3.18	-9.47
	short	6/18/07	7/27/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genomma Lab	short	8/24/15	7/25/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	7/25/16	9/12/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	10/05/20	7/26/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

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