Share-o-matic - Imprint

Wed, Apr 1st, 2026, 21:55UTC

Assessment - Pharmaceuticals - 12/16/13 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/16/13	⇓ Δwk	7/22/13	prc diff	Δ21	Curr	⇓∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	439.001		383.516	55.485	14.47	USD	18.86
		Bavarian Nordic	193.150	8/12/24	0.60	84.500		60.500	24.000	39.67	DKK	37.99
	L	Genomma Lab	18.770	8/12/24		38.140		28.730	9.410	32.75	MXN	30.02
		Rovi	76.200	8/12/24	-0.59	9.520		7.200	2.320	32.22	EUR	35.85
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	2.755		2.188	0.568	25.95	HKD	45.82
	L	Sinopharm	20.200	8/12/24	1.10	23.300		19.160	4.140	21.61	HKD	5.14
		Valneva	3.074	8/12/24	-1.28	4.170		3.430	0.740	21.57	EUR	-8.54
	L	UCB	153.850	8/12/24	-2.38	50.100		41.565	8.535	20.53	EUR	11.70
	S	Gilead Sciences	72.990	8/12/24	-0.91	71.420		59.710	11.710	19.61	USD	37.59
		AbbVie	190.180	8/12/24	0.13	53.370		44.970	8.400	18.68	USD	26.46
		Recordati	49.460	8/12/24	0.24	10.060		8.515	1.545	18.14	EUR	23.08
	L	Divi's Laboratories	4,891.000	8/12/24	1.26	560.850		478.725	82.125	17.15	INR	9.34
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	1,621.000		1,389.000	232.000	16.70	JPY	37.43
	L	Lundbeck B	41.700	8/12/24	-0.71	25.600		22.480	3.120	13.88	DKK	20.03
	S	Bristol-Myers	47.060	8/12/24	0.73	50.880		45.000	5.880	13.07	USD	21.07
	L	Boiron	30.800	8/12/24	0.82	46.910		41.700	5.210	12.49	EUR	19.58
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,547.500		3,276.000	271.500	8.29	GBP	10.83
		Chugai	6,122.000	8/09/24	2.60	756.700		699.700	57.000	8.15	JPY	10.94
	L	Ipsen	103.900	8/12/24	0.78	32.655		30.215	2.440	8.08	EUR	17.42
		Aspen Pharmacare	11.700	8/12/24	0.86	18.068		16.776	1.292	7.70	EUR	9.17
		IDEXX Labs	479.930	8/12/24	-0.60	51.715		48.710	3.005	6.17	USD	9.13
		Takeda	4,069.000	8/09/24	0.52	4,993.000		4,750.000	243.000	5.12	JPY	7.49
	L	Merck (EMD)	166.750	8/12/24	0.36	62.750		59.725	3.025	5.06	EUR	9.56
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	600.670		575.670	25.000	4.34	JPY	7.14
		Dr. Reddy's Labs	6,886.550	8/12/24	-1.81	2,401.450		2,318.700	82.750	3.57	INR	14.87
		⇓instrument	freshest		⇓ Δday	12/16/13	⇓ Δwk	7/22/13	prc diff	Δ21	Curr	⇓∅-RS
	L	Pfizer	28.450	8/12/24	-0.35	30.250		29.350	0.900	3.07	USD	5.83
		Abbott Labs	107.800	8/12/24	-0.84	36.530		35.800	0.730	2.04	USD	3.54
		Kyowa Kirin	2,966.500	8/09/24	0.17	1,132.000		1,111.000	21.000	1.89	JPY	12.53
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,174.000		1,157.000	17.000	1.47	JPY	15.65
	S	Jiangsu Hengrui Med	43.630	8/12/24	2.85	13.127		12.948	0.179	1.38	CNY	16.12
	L	CSL	308.930	8/12/24	0.13	66.170		65.280	0.890	1.36	AUD	7.65
	L	Orion	43.810	8/12/24	-0.68	18.690		18.530	0.160	0.86	EUR	-6.06
	L	Roche	277.800	8/12/24	0.25	235.100		233.100	2.000	0.86	CHF	3.81
		Merck (MSD)	113.480	8/12/24	-0.93	48.090		47.720	0.370	0.78	USD	4.88
	L	Novartis	96.740	8/12/24	0.16	56.790		56.580	0.210	0.37	CHF	1.93
		Sun Pharma	1,733.850	8/12/24	-0.08	557.000		555.000	2.000	0.36	INR	17.30
	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-
		Eli Lilly	884.380	8/12/24	-0.82	49.190		50.630	-1.440	-2.84	USD	-6.30
	L	Sumitomo Pharma	484.000	8/09/24	1.04	1,410.000		1,453.000	-43.000	-2.96	JPY	5.23
		Regeneron	1,121.090	8/12/24	-0.90	268.450		277.990	-9.540	-3.43	USD	20.08
	S	Shionogi	6,275.000	8/09/24	0.56	2,116.000		2,224.000	-108.000	-4.86	JPY	9.82
		⇓instrument	freshest		⇓ Δday	12/16/13	⇓ Δwk	7/22/13	prc diff	Δ21	Curr	⇓∅-RS
		GSK	1,572.000	8/12/24	0.42	1,600.690		1,706.460	-105.770	-6.20	GBP	0.87
		Cipla	1,586.250	8/12/24	0.73	377.150		411.150	-34.000	-8.27	INR	-6.38
		Sanofi	95.670	8/12/24	-0.60	73.540		80.260	-6.720	-8.37	EUR	-4.10
	L	Eisai	5,570.000	8/09/24	1.07	3,906.000		4,326.000	-420.000	-9.71	JPY	-1.87
		Otsuka	7,694.000	8/09/24	1.22	2,857.000		3,470.000	-613.000	-17.67	JPY	-3.65
		Zhangzhou Pientze	208.000	8/12/24	-0.60	26.165		34.515	-8.349	-24.19	CNY	-10.82
	L	Vertex	464.510	8/12/24	-0.84	64.760		88.240	-23.480	-26.61	USD	3.07
Pharmaceuticals - 46 out of 56 instruments rated - 12/16/13 / 7/22/13 - 35 did rise, Market-Ratio(21) = 76.09 %

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