Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals in Japanese yen - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
	L	SOM Pharmaceuticals	141,586.726	8/12/24	-0.05	135,504.741	4.49	115,483.124	20,021.617	17.34	10.67
	S	SK Biopharmaceutical	11,543.740	8/12/24	7.04	9,218.635	25.22	10,728.764	-1,510.129	-14.08	-5.04
		WuXi Biologics	243.722	8/12/24	3.70	238.757	2.08	491.202	-252.445	-51.39	-46.62
	S	Jiangsu Hengrui Med	967.999	8/12/24	2.85	849.079	14.01	876.537	-27.457	-3.13	-6.06
		Chugai	6,122.000	8/09/24	2.60	5,648.000	8.39	5,355.000	293.000	5.47	1.64
	L	Divi's Laboratories	9,474.034	8/12/24	1.26	8,914.425	6.28	6,323.751	2,590.674	40.97	33.41
		Otsuka	7,694.000	8/09/24	1.22	6,884.000	11.77	5,415.000	1,469.000	27.13	10.47
	L	Sinopharm	417.928	8/12/24	1.10	429.307	-2.65	355.051	74.257	20.91	7.62
	L	Eisai	5,570.000	8/09/24	1.07	6,680.000	-16.62	7,015.000	-335.000	-4.78	-14.78
	L	Sumitomo Pharma	484.000	8/09/24	1.04	390.000	24.10	446.000	-56.000	-12.56	-22.23
	L	CSPC Pharmaceutical	122.689	8/12/24	1.02	128.689	-4.66	125.215	3.473	2.77	7.50
		Aspen Pharmacare	2,027.704	8/12/24	0.86	2,045.034	-0.85	1,473.864	571.171	38.75	36.07
	L	Boiron	5,337.886	8/12/24	0.82	5,199.240	2.67	6,381.516	-1,182.276	-18.53	-20.39
	L	Ipsen	18,006.701	8/12/24	0.78	19,670.458	-8.46	16,808.317	2,862.141	17.03	9.76
	S	Bristol-Myers	7,603.694	8/12/24	0.73	6,673.025	13.95	7,443.673	-770.648	-10.35	-14.21
		Cipla	3,072.620	8/12/24	0.73	2,865.067	7.24	2,114.677	750.390	35.48	25.46
	L	AstraZeneca	2,610,435.601	8/12/24	0.63	2,513,208.109	3.87	1,885,662.217	627,545.892	33.28	24.92
		Bavarian Nordic	4,488.743	8/12/24	0.60	3,989.090	12.53	3,729.289	259.801	6.97	16.76
	S	Shionogi	6,275.000	8/09/24	0.56	6,232.000	0.69	6,782.000	-550.000	-8.11	-10.21
		Takeda	4,069.000	8/09/24	0.52	4,192.000	-2.93	4,011.000	181.000	4.51	-3.24
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	261,925.637	49,774.263	19.00	9.79
	L	Merck (EMD)	28,899.109	8/12/24	0.36	26,351.481	9.67	22,154.992	4,196.489	18.94	6.27
	L	Dermapharm	6,091.776	8/12/24	0.29	6,204.426	-1.82	6,560.261	-355.835	-5.42	-0.96
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	40,551.749	4,167.703	10.28	9.51
		Recordati	8,571.814	8/12/24	0.24	8,457.430	1.35	7,560.607	896.824	11.86	11.31
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Kyowa Kirin	2,966.500	8/09/24	0.17	2,772.000	7.02	2,355.000	417.000	17.71	4.91
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,082.728	3,211.416	22.80	16.32
		AbbVie	30,728.230	8/12/24	0.13	27,527.440	11.63	22,056.276	5,471.164	24.81	19.40
	L	CSL	33,195.715	8/12/24	0.13	31,440.994	5.58	27,317.227	4,123.767	15.10	19.18
	L	Genomma Lab	164.861	8/12/24		149.578	10.22	113.453	36.125	31.84	20.23
		Sun Pharma	3,358.527	8/12/24	-0.08	2,944.486	14.06	2,128.454	816.031	38.34	28.56
		BioNTech	13,026.133	8/12/24	-0.22	12,736.914	2.27	14,994.111	-2,257.196	-15.05	-14.09
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,438.174	-580.442	-40.36	-32.62
	L	Pfizer	4,596.793	8/12/24	-0.35	4,559.631	0.82	4,042.844	516.787	12.78	1.54
		Rovi	13,206.070	8/12/24	-0.59	15,043.134	-12.21	9,337.083	5,706.052	61.11	59.59
		IDEXX Labs	77,544.429	8/12/24	-0.60	76,974.071	0.74	78,869.621	-1,895.550	-2.40	3.24
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	14,007.976	1,910.364	13.64	7.50
		Zhangzhou Pientze	4,614.802	8/12/24	-0.60	4,575.532	0.86	4,699.575	-124.043	-2.64	-9.69
	L	Orion	7,592.623	8/12/24	-0.68	7,181.884	5.72	6,157.300	1,024.583	16.64	20.34
	L	Lundbeck B	969.094	8/12/24	-0.71	897.051	8.03	687.384	209.667	30.50	20.90
		Eli Lilly	142,893.218	8/12/24	-0.82	147,738.835	-3.28	81,197.103	66,541.732	81.95	61.54
		Abbott Labs	17,417.726	8/12/24	-0.84	16,674.484	4.46	15,520.819	1,153.665	7.43	5.78
	L	Vertex	75,052.951	8/12/24	-0.84	76,141.962	-1.43	57,688.820	18,453.143	31.99	32.61
		Regeneron	181,139.507	8/12/24	-0.90	170,787.432	6.06	120,533.689	50,253.742	41.69	33.03
	S	Gilead Sciences	11,793.320	8/12/24	-0.91	11,090.471	6.34	11,339.892	-249.422	-2.20	0.17
		Merck (MSD)	18,335.469	8/12/24	-0.93	20,665.373	-11.27	15,331.489	5,333.884	34.79	21.56
		Haleon	76,229.622	8/12/24	-1.01	66,323.039	14.94	58,091.261	8,231.778	14.17	8.46
	L	Alcon	14,225.828	8/12/24	-1.12	14,336.688	-0.77	10,968.725	3,367.963	30.71	20.95
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	5,427.000	0.57	3,867.000	1,560.000	40.34	21.80
		Valneva	532.749	8/12/24	-1.28	563.944	-5.53	713.726	-149.782	-20.99	-23.78
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,221.000	-4.37	2,486.500	-265.500	-10.68	-16.46
		Dr. Reddy's Labs	13,339.482	8/12/24	-1.81	12,307.334	8.39	9,631.571	2,675.763	27.78	19.38
	L	Hansoh Pharma	382.756	8/12/24	-2.22	337.653	13.36	256.628	81.025	31.57	34.76
	L	UCB	26,663.436	8/12/24	-2.38	24,306.447	9.70	12,170.350	12,136.097	99.72	71.43
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,588.500	2.64	1,667.500	-79.000	-4.74	-16.10
		Euroapi	685.953	8/12/24	-3.04	440.896	55.58	879.614	-438.719	-49.88	-46.53
	L	Moderna	13,134.388	8/12/24	-4.29	18,734.558	-29.89	13,507.939	5,226.620	38.69	23.62
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 12/25/23 - 38 did rise, Market-Ratio(27) in JPY = 67.86 %

Technical Chart

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

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

Transactions Pharmaceuticals in Japanese yen * 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	182	54.765	53.861	55.683	0.918	2	10,167	138
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Cipla	100	216	46.937	47.888	45.985	-0.952	-2	9,962	-30
9/10/07		10/29/07	49		- cash -
	10/29/07	12/03/07	35		Cipla	100	197	50.369	55.334	45.404	-4.965	-10	8,984	-66
	12/03/07	12/10/07	7		IDEXX Labs	100	2	3,323.323	3,339.449	3,307.198	-16.126	0	8,951	-22
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		IDEXX Labs	100	2	3,342.318	3,391.088	3,293.549	-48.769	-1	8,854	-54
12/24/07		1/14/08	21		- cash -
	1/14/08	5/19/08	126		Bavarian Nordic	100	2	4,218.310	3,522.559	5,051.481	833.171	20	10,520	69
5/19/08		5/26/08	7		- cash -
	5/26/08	8/04/08	70		IDEXX Labs	100	4	2,600.046	2,867.097	2,332.995	-267.051	-10	9,452	-43
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Daiichi Sankyo	100	1,500	6.300	5.757	6.895	0.595	9	10,344	19
4/20/09		5/24/10	399		- cash -
	5/24/10	6/21/10	28		Rovi	100	21	487.892	506.789	468.995	-18.897	-4	9,947	-40
6/21/10		6/28/10	7		- cash -
	6/28/10	8/09/10	42		Rovi	100	19	505.495	511.020	499.969	-5.525	-1	9,842	-9
8/09/10		8/16/10	7		- cash -
	8/16/10	10/11/10	56		Rovi	100	20	485.846	604.594	367.099	-118.748	-24	7,467	-84
10/11/10		8/08/11	301		- cash -
	8/08/11	9/26/11	49		Bavarian Nordic	100	9	760.063	557.048	1,037.066	277.003	36	9,960	912
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Bavarian Nordic	100	17	559.739	548.588	571.117	11.378	2	10,153	186
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Bavarian Nordic	100	18	561.199	554.599	567.877	6.678	1	10,274	85
10/24/11		11/07/11	14		- cash -
	11/07/11	12/19/11	42		Bavarian Nordic	100	19	530.409	546.044	514.774	-15.635	-3	9,977	-23
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	3	2,534.729	2,666.138	2,403.319	-131.410	-5	9,582	-50
10/26/15		1/11/16	77		- cash -
	1/11/16	4/04/16	84		Aspen Pharmacare	100	4	2,039.782	2,301.293	1,778.270	-261.512	-13	8,536	-45
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Regeneron	100	0	40,675.531	44,042.032	37,309.029	-3,366.501	-8	8,536	0
5/30/16		6/13/16	14		- cash -
	6/13/16	6/20/16	7		Valneva	100	28	296.321	268.048	327.576	31.255	11	9,411	18,555
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Divi's Laboratories	100	82	113.757	125.627	101.887	-11.870	-10	8,438	-94
2/06/17		1/28/19	721		- cash -
	1/28/19	2/04/19	7		CSPC Pharmaceutical	100	92	91.388	97.740	85.036	-6.352	-7	7,854	-98
2/04/19		5/13/19	98		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	10	773.775	731.199	818.830	45.055	6	8,304	337
5/27/19		2/14/22	994		- cash -
	2/14/22	3/28/22	42		WuXi Biologics	100	10	829.853	1,025.856	633.850	-196.003	-24	6,344	-90
3/28/22		5/09/22	42		- cash -
	5/09/22	5/23/22	14		Bavarian Nordic	100	2	2,143.850	4,076.491	211.209	-1,932.641	-90	2,479	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/13/22	7		Moderna	100	0	18,457.271	15,712.692	21,681.254	3,223.982	17	2,479	0
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	0	16,640.385	19,446.676	13,834.093	-2,806.291	-17	2,479	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		IDEXX Labs	100	0	48,625.634	50,787.029	46,464.239	-2,161.395	-4	2,479	0
7/11/22		8/29/22	49		- cash -
	8/29/22	9/12/22	14		Valneva	100	1	1,280.572	1,246.914	1,315.139	34.567	3	2,514	100
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Valneva	100	2	936.663	1,005.992	867.333	-69.330	-7	2,375	-49
10/31/22		10/23/23	357		- cash -
	10/23/23	11/06/23	14		Euroapi	100	3	767.074	837.520	696.627	-70.447	-9	2,164	-92
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		Euroapi	100	2	856.709	864.953	848.464	-8.245	-1	2,147	-15
12/04/23		5/30/26	908		- cash -
accum	7/30/07	12/04/23	1036	days out of 7453 invested (14%)							-79		2,147	-42

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	18,457.27	15,712.69	21,681.25	3,223.98	17.47	17.47
Daiichi Sankyo		10/13/08	4/20/09	189	6.30	5.76	6.89	0.59	9.44	9.44
Valneva		6/13/16	6/20/16	7	296.32	268.05	327.58	31.25	10.55
		8/29/22	9/12/22	14	1,280.57	1,246.91	1,315.14	34.57	2.70
		9/19/22	10/31/22	42	936.66	1,005.99	867.33	-69.33	-7.40	5.13
CSPC Pharmaceutical		1/28/19	2/04/19	7	91.39	97.74	85.04	-6.35	-6.95	-6.95
Regeneron		5/09/16	5/30/16	21	40,675.53	44,042.03	37,309.03	-3,366.50	-8.28	-8.28
Euroapi		10/23/23	11/06/23	14	767.07	837.52	696.63	-70.45	-9.18
		11/13/23	12/04/23	21	856.71	864.95	848.46	-8.24	-0.96	-10.06
Cipla		7/30/07	8/06/07	7	54.76	53.86	55.68	0.92	1.68
		8/20/07	9/10/07	21	46.94	47.89	45.99	-0.95	-2.03
		10/29/07	12/03/07	35	50.37	55.33	45.40	-4.96	-9.86	-10.20
Divi's Laboratories		1/23/17	2/06/17	14	113.76	125.63	101.89	-11.87	-10.43	-10.43
Aspen Pharmacare		9/28/15	10/26/15	28	2,534.73	2,666.14	2,403.32	-131.41	-5.18
		1/11/16	4/04/16	84	2,039.78	2,301.29	1,778.27	-261.51	-12.82
		5/13/19	5/27/19	14	773.77	731.20	818.83	45.05	5.82	-12.53
IDEXX Labs		12/03/07	12/10/07	7	3,323.32	3,339.45	3,307.20	-16.13	-0.49
		12/17/07	12/24/07	7	3,342.32	3,391.09	3,293.55	-48.77	-1.46
		5/26/08	8/04/08	70	2,600.05	2,867.10	2,332.99	-267.05	-10.27
		7/04/22	7/11/22	7	48,625.63	50,787.03	46,464.24	-2,161.39	-4.44	-15.92
BioNTech		6/20/22	6/27/22	7	16,640.38	19,446.68	13,834.09	-2,806.29	-16.86	-16.86
WuXi Biologics		2/14/22	3/28/22	42	829.85	1,025.86	633.85	-196.00	-23.62	-23.62
Rovi		5/24/10	6/21/10	28	487.89	506.79	469.00	-18.90	-3.87
		6/28/10	8/09/10	42	505.49	511.02	499.97	-5.53	-1.09
		8/16/10	10/11/10	56	485.85	604.59	367.10	-118.75	-24.44	-28.16
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	4,218.31	3,522.56	5,051.48	833.17	19.75
		8/08/11	9/26/11	49	760.06	557.05	1,037.07	277.00	36.44
		10/03/11	10/10/11	7	559.74	548.59	571.12	11.38	2.03
		10/17/11	10/24/11	7	561.20	554.60	567.88	6.68	1.19
		11/07/11	12/19/11	42	530.41	546.04	514.77	-15.64	-2.95
		5/09/22	5/23/22	14	2,143.85	4,076.49	211.21	-1,932.64	-90.15	-83.87

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