| | Sat, Jul 18th, 2026, 21:10UTC |
| | |
Assessment - Medicine in Japanese yen - 6/26/23 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
Δday |
6/26/23 |
⇓ Δwk |
3/20/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
99,552.479 |
8/12/24 |
-0.99 |
104,955.146 |
|
97,693.697 |
7,261.449 |
7.43 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,274.500 |
|
1,762.000 |
512.500 |
29.09 |
|
12.04 |
| |  |
 |
 |
 |
L |
 |
Stratec |
6,501.722 |
8/12/24 |
4.27 |
9,870.084 |
|
9,325.851 |
544.233 |
5.84 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
DexCom |
10,231.116 |
8/12/24 |
2.16 |
17,889.739 |
|
15,423.825 |
2,465.914 |
15.99 |
|
26.50 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
54.102 |
8/12/24 |
2.08 |
62.905 |
|
71.523 |
-8.618 |
-12.05 |
|
-16.37 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
6,645.857 |
8/12/24 |
1.34 |
5,699.582 |
|
7,788.002 |
-2,088.421 |
-26.82 |
|
-10.12 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
4,410.204 |
8/12/24 |
1.33 |
5,132.444 |
|
4,212.858 |
919.586 |
21.83 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
12,469.128 |
8/12/24 |
1.33 |
9,374.097 |
|
6,908.547 |
2,465.550 |
35.69 |
|
23.07 |
| |  |
 |
 |
 |
L |
 |
ResMed |
3,168.256 |
8/12/24 |
1.13 |
3,082.887 |
|
2,738.274 |
344.612 |
12.59 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Synlab |
1,732.748 |
8/12/24 |
1.10 |
1,388.078 |
|
1,330.450 |
57.628 |
4.33 |
|
-15.13 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
3,333.330 |
|
2,831.330 |
502.000 |
17.73 |
|
17.04 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
4,302.996 |
8/12/24 |
0.99 |
5,222.874 |
|
5,697.591 |
-474.717 |
-8.33 |
|
-12.68 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
2,905.197 |
8/12/24 |
0.89 |
2,080.330 |
|
2,045.549 |
34.781 |
1.70 |
|
9.26 |
| |  |
 |
 |
 |
S |
 |
Illumina |
17,878.255 |
8/12/24 |
0.79 |
27,545.203 |
|
28,919.836 |
-1,374.633 |
-4.75 |
|
-3.62 |
| |  |
 |
 |
 |
S |
 |
Straumann |
18,025.243 |
8/12/24 |
0.76 |
22,188.617 |
|
17,748.086 |
4,440.531 |
25.02 |
|
30.06 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
15,682.467 |
8/12/24 |
0.48 |
14,924.194 |
|
14,278.004 |
646.189 |
4.53 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
66,828.842 |
8/12/24 |
0.46 |
46,678.122 |
|
31,647.725 |
15,030.397 |
47.49 |
|
39.75 |
| |  |
 |
 |
 |
S |
 |
Medigene |
172.335 |
8/12/24 |
0.46 |
290.619 |
|
280.763 |
9.856 |
3.51 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
7,167.561 |
8/12/24 |
0.44 |
6,697.557 |
|
5,714.024 |
983.534 |
17.21 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Cochlear |
32,552.559 |
8/12/24 |
0.26 |
21,861.254 |
|
19,922.118 |
1,939.136 |
9.73 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
Coloplast |
18,607.121 |
8/12/24 |
0.25 |
17,773.966 |
|
15,945.889 |
1,828.078 |
11.46 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,633.019 |
8/12/24 |
0.22 |
3,329.402 |
|
2,990.263 |
339.140 |
11.34 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
7,877.267 |
8/12/24 |
0.08 |
7,918.001 |
|
7,153.111 |
764.890 |
10.69 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
4,839.475 |
8/12/24 |
|
3,875.966 |
|
3,359.281 |
516.685 |
15.38 |
|
6.16 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
68.222 |
8/12/24 |
|
65.564 |
|
60.018 |
5.546 |
9.24 |
|
-6.01 |
| |
|
⇓instrument |
freshest |
Δday |
6/26/23 |
⇓ Δwk |
3/20/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Getinge |
2,651.589 |
8/12/24 |
-0.10 |
2,428.671 |
|
2,897.684 |
-469.013 |
-16.19 |
|
-18.29 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
42,309.621 |
8/12/24 |
-0.17 |
38,290.572 |
|
36,985.776 |
1,304.797 |
3.53 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
5,153.600 |
8/12/24 |
-0.22 |
4,768.874 |
|
4,439.893 |
328.982 |
7.41 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
821.049 |
8/12/24 |
-0.29 |
1,272.051 |
|
1,415.806 |
-143.755 |
-10.15 |
|
-21.11 |
| |  |
 |
 |
 |
|
 |
Uniphar |
411.254 |
8/12/24 |
-0.38 |
474.704 |
|
431.021 |
43.683 |
10.13 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
Ambu |
2,897.106 |
8/12/24 |
-0.40 |
2,301.695 |
|
1,939.698 |
361.997 |
18.66 |
|
34.90 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
32,477.276 |
8/12/24 |
-0.58 |
26,282.624 |
|
22,905.474 |
3,377.149 |
14.74 |
|
11.92 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
30,658.896 |
8/12/24 |
-0.63 |
47,582.514 |
|
41,630.246 |
5,952.268 |
14.30 |
|
35.78 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
211,182.736 |
8/12/24 |
-0.86 |
226,345.511 |
|
187,593.792 |
38,751.718 |
20.66 |
|
21.87 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
11,655.175 |
8/12/24 |
-1.04 |
12,489.226 |
|
10,475.989 |
2,013.237 |
19.22 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
11,824.569 |
8/12/24 |
-1.24 |
11,168.526 |
|
9,895.671 |
1,272.855 |
12.86 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
11,388.024 |
8/12/24 |
-1.30 |
8,821.498 |
|
6,880.495 |
1,941.003 |
28.21 |
|
19.28 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
5,190.411 |
8/12/24 |
-1.31 |
6,905.925 |
|
5,134.156 |
1,771.770 |
34.51 |
|
36.42 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
15,243.796 |
8/12/24 |
-1.47 |
16,497.140 |
|
12,126.428 |
4,370.713 |
36.04 |
|
67.47 |
| |  |
 |
 |
 |
L |
 |
Sonova |
44,617.892 |
8/12/24 |
-1.52 |
37,350.037 |
|
34,503.471 |
2,846.566 |
8.25 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
37,772.655 |
8/12/24 |
-2.90 |
48,206.744 |
|
54,516.017 |
-6,309.273 |
-11.57 |
|
-11.43 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
9,454.914 |
8/12/24 |
-5.33 |
15,972.303 |
|
18,955.038 |
-2,982.736 |
-15.74 |
|
-10.06 |
| |  |
 |
 |
 |
L |
 |
Orpea |
1,558.220 |
8/12/24 |
-42.87 |
331,509.488 |
|
346,368.585 |
-14,859.097 |
-4.29 |
|
-49.45 |
| Medicine - 42 out of 42 instruments rated - 6/26/23 / 3/20/23 - 33 did rise, Market-Ratio(14) in JPY = 78.57 % |
Technical Chart
Transactions Medicine in Japanese yen * A14 - 78/22 (3)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
1/28/08 |
742 |
 |
 |
 |
Stratec |
33 |
1 |
|
2,266.789 |
2,757.744 |
|
490.955 |
22 |
10,491 |
10 |
|
| |
|
|
|
 |
 |
 |
Intuitive Surgical |
33 |
2 |
|
1,663.617 |
3,291.547 |
|
1,627.930 |
98 |
13,747 |
40 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
4 |
|
1,100.705 |
3,477.257 |
|
2,376.552 |
216 |
23,253 |
76 |
|
| 100 |
133 |
51 | |
| short |
1/28/08 |
6/15/09 |
504 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
4 |
|
1,645.245 |
1,369.645 |
1,976.301 |
331.056 |
20 |
24,577 |
14 |
|
| |
|
|
|
 |
 |
 |
Drägerwerk |
33 |
1 |
|
6,267.600 |
3,048.253 |
12,886.991 |
6,619.391 |
106 |
31,197 |
69 |
|
| |
|
|
|
 |
 |
 |
Stratec |
33 |
3 |
|
2,757.744 |
2,322.741 |
3,274.214 |
516.470 |
19 |
32,746 |
13 |
|
| 100 |
45 |
31 | |
| long |
6/15/09 |
8/08/11 |
784 |
 |
 |
 |
Stratec |
33 |
4 |
|
2,322.741 |
3,200.741 |
|
877.999 |
38 |
36,258 |
16 |
|
| |
|
|
|
 |
 |
 |
Sonova |
33 |
1 |
|
7,965.216 |
6,505.288 |
|
-1,459.928 |
-18 |
34,798 |
-9 |
|
| |
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
16 |
|
921.026 |
1,348.334 |
|
427.309 |
46 |
41,635 |
19 |
|
| 100 |
28 |
12 | |
| short |
8/08/11 |
11/14/11 |
98 |
 |
 |
 |
Sonova |
33 |
2 |
|
6,505.288 |
8,109.581 |
4,900.995 |
-1,604.293 |
-25 |
38,426 |
-65 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
3 |
|
3,996.373 |
2,457.669 |
6,498.431 |
2,502.059 |
63 |
45,933 |
512 |
|
| |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
109 |
|
151.973 |
142.361 |
162.235 |
10.261 |
7 |
47,051 |
28 |
|
| 100 |
13 |
58 | |
| long |
11/14/11 |
2/08/16 |
1547 |
 |
 |
 |
Intuitive Surgical |
33 |
4 |
|
3,774.030 |
6,528.425 |
|
2,754.395 |
73 |
58,069 |
14 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
33 |
6 |
|
2,385.806 |
8,533.380 |
|
6,147.574 |
258 |
94,954 |
35 |
|
| |
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
11 |
|
1,568.532 |
4,803.745 |
|
3,235.213 |
206 |
130,542 |
30 |
|
| 100 |
179 |
27 | |
| short |
2/08/16 |
4/25/16 |
77 |
 |
 |
 |
Drägerwerk |
33 |
6 |
|
7,045.996 |
7,178.222 |
6,913.770 |
-132.226 |
-2 |
129,748 |
-9 |
|
| |
|
|
|
 |
 |
 |
Express Scripts |
33 |
5 |
|
7,728.469 |
8,198.815 |
7,258.123 |
-470.346 |
-6 |
127,396 |
-26 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
3 |
|
15,680.498 |
15,911.618 |
15,449.378 |
-231.120 |
-1 |
126,703 |
-7 |
|
| 100 |
-3 |
-13 | |
| long |
4/25/16 |
10/31/16 |
189 |
 |
 |
 |
Intuitive Surgical |
33 |
5 |
|
7,892.972 |
7,827.334 |
|
-65.638 |
-1 |
126,375 |
-2 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
60 |
|
723.482 |
664.517 |
|
-58.965 |
-8 |
122,837 |
-15 |
|
| |
|
|
|
 |
 |
 |
Terumo |
33 |
4,007 |
|
10.938 |
10.163 |
|
-0.775 |
-7 |
119,732 |
-13 |
|
| 100 |
-6 |
-10 | |
| short |
10/31/16 |
2/27/17 |
119 |
 |
 |
 |
Express Scripts |
33 |
5 |
|
7,064.305 |
8,093.154 |
6,035.457 |
-1,028.848 |
-15 |
114,587 |
-38 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
2 |
|
14,269.058 |
18,816.723 |
9,721.394 |
-4,547.665 |
-32 |
105,492 |
-69 |
|
| |
|
|
|
 |
 |
 |
Getinge |
33 |
32 |
|
1,718.600 |
1,860.009 |
1,577.191 |
-141.409 |
-8 |
100,967 |
-23 |
|
| 100 |
-16 |
-41 | |
| long |
2/27/17 |
9/25/17 |
210 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
6 |
|
4,823.140 |
5,566.461 |
|
743.321 |
15 |
105,427 |
28 |
|
| |
|
|
|
 |
 |
 |
Drägerwerk |
33 |
3 |
|
10,104.888 |
11,880.587 |
|
1,775.700 |
18 |
110,754 |
32 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
28 |
|
1,442.105 |
1,674.636 |
|
232.531 |
16 |
117,265 |
30 |
|
| 100 |
16 |
30 | |
| short |
9/25/17 |
6/18/18 |
266 |
 |
 |
 |
Gerresheimer |
33 |
4 |
|
8,539.255 |
8,729.092 |
8,349.418 |
-189.837 |
-2 |
116,505 |
-3 |
|
| |
|
|
|
 |
 |
 |
Mediclinic |
33 |
42 |
|
970.891 |
796.700 |
1,183.168 |
212.276 |
22 |
125,421 |
31 |
|
| |
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
7 |
|
5,524.835 |
4,942.035 |
6,176.364 |
651.529 |
12 |
129,982 |
17 |
|
| 100 |
11 |
16 | |
| long |
6/18/18 |
10/29/18 |
133 |
 |
 |
 |
Illumina |
33 |
1 |
|
31,917.936 |
32,864.140 |
|
946.203 |
3 |
130,928 |
8 |
|
| |
|
|
|
 |
 |
 |
Encompass Health |
33 |
6 |
|
7,481.958 |
8,090.932 |
|
608.974 |
8 |
134,582 |
24 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
33 |
1 |
|
40,896.065 |
24,507.821 |
|
-16,388.244 |
-40 |
118,194 |
-75 |
|
| 100 |
-10 |
-25 | |
| short |
10/29/18 |
4/01/19 |
154 |
 |
 |
 |
Drägerwerk |
33 |
6 |
|
5,989.582 |
5,326.528 |
6,735.174 |
745.592 |
12 |
122,667 |
32 |
|
| |
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
10 |
|
3,859.358 |
5,550.917 |
2,167.798 |
-1,691.560 |
-44 |
105,752 |
-75 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
33 |
1 |
|
24,507.821 |
31,758.508 |
17,257.133 |
-7,250.687 |
-30 |
98,501 |
-56 |
|
| 100 |
-20 |
-41 | |
| long |
4/01/19 |
3/09/20 |
343 |
 |
 |
 |
Sartorius |
33 |
1 |
|
19,702.908 |
23,954.773 |
|
4,251.865 |
22 |
102,753 |
23 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
33 |
3 |
|
12,370.259 |
14,114.364 |
|
1,744.105 |
14 |
107,985 |
15 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Getinge |
33 |
31 |
|
1,315.572 |
1,853.284 |
|
537.712 |
41 |
124,654 |
44 |
|
| 100 |
27 |
29 | |
| short |
3/09/20 |
6/22/20 |
105 |
 |
 |
 |
Fresenius |
33 |
9 |
|
4,483.617 |
5,389.094 |
3,578.140 |
-905.477 |
-20 |
116,505 |
-54 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
90 |
|
468.324 |
618.578 |
318.070 |
-150.254 |
-32 |
102,982 |
-74 |
|
| |
|
|
|
 |
 |
 |
NMC Health |
33 |
33 |
|
1,257.541 |
1,250.113 |
1,265.013 |
7.472 |
1 |
103,228 |
2 |
|
| 100 |
-17 |
-48 | |
| long |
6/22/20 |
12/13/21 |
539 |
 |
 |
 |
Sartorius |
33 |
0 |
|
35,478.001 |
73,670.150 |
|
38,192.149 |
108 |
103,228 |
0 |
|
| |
|
|
|
 |
 |
 |
DiaSorin |
33 |
2 |
|
20,543.062 |
23,145.239 |
|
2,602.177 |
13 |
108,433 |
8 |
|
| |
|
|
|
 |
 |
 |
Ambu |
33 |
16 |
|
3,664.459 |
3,097.202 |
|
-567.257 |
-15 |
99,357 |
-11 |
|
| 100 |
-4 |
-3 | |
| short |
12/13/21 |
1/16/23 |
399 |
 |
 |
 |
Drägerwerk |
33 |
4 |
|
7,078.741 |
5,649.896 |
8,868.936 |
1,790.196 |
25 |
106,518 |
23 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
93 |
|
377.960 |
313.110 |
456.241 |
78.281 |
21 |
113,798 |
19 |
|
| |
|
|
|
 |
 |
 |
Ambu |
33 |
11 |
|
3,097.202 |
2,005.562 |
4,783.029 |
1,685.827 |
54 |
132,342 |
49 |
|
| 100 |
34 |
31 | |
| long |
1/16/23 |
9/25/23 |
252 |
 |
 |
 |
Gerresheimer |
33 |
4 |
|
10,019.520 |
16,390.296 |
|
6,370.776 |
64 |
157,825 |
104 |
|
| |
|
|
|
 |
 |
 |
Eckert & Ziegler |
33 |
6 |
|
7,194.572 |
4,655.474 |
|
-2,539.098 |
-35 |
142,590 |
-47 |
|
| |
|
|
|
 |
 |
 |
Ambu |
33 |
24 |
|
2,005.562 |
1,591.147 |
|
-414.415 |
-21 |
132,644 |
-28 |
|
| 100 |
0 |
0 | |
| short |
9/25/23 |
1/01/24 |
98 |
 |
 |
 |
Stratec |
33 |
6 |
|
6,910.716 |
7,134.178 |
6,687.255 |
-223.461 |
-3 |
131,304 |
-12 |
|
| |
|
|
|
 |
 |
 |
Orpea |
33 |
0 |
|
200,938.725 |
2,646.929 |
15,254,045.643 |
15,053,106.918 |
7,491 |
131,304 |
0 |
|
| |
|
|
|
 |
 |
 |
Pacific Edge |
33 |
8,026 |
|
11.360 |
10.485 |
12.308 |
0.948 |
8 |
138,913 |
35 |
|
| 100 |
5 |
19 | |
| long |
1/01/24 |
8/12/24 |
224 |
 |
 |
 |
Synlab |
33 |
25 |
|
1,788.635 |
1,916.786 |
|
128.152 |
7 |
142,117 |
12 |
|
| |
|
|
|
 |
 |
 |
Intuitive Surgical |
33 |
0 |
|
47,723.779 |
75,217.757 |
|
27,493.978 |
58 |
142,117 |
0 |
|
| |
|
|
|
 |
 |
 |
Cochlear |
33 |
3 |
|
28,809.696 |
36,466.610 |
|
7,656.915 |
27 |
165,087 |
47 |
|
| 100 |
20 |
35 | |
| accum | 1/16/06 |
8/12/24 | 7488 |
days out of 7502 invested (100%) |
1,551 |
165,087 |
15 |
|
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 | 9/25/23 | 1/01/24 | 98 | 200,938.73 | 2,646.93 | 15,254,045.64 | 15,053,106.92 | 7,491.39 | 33 | 2,497.13 | 2,497.13 |
| Ramsay Health Care | long | 6/15/09 | 8/08/11 | 784 | 921.03 | 1,348.33 | | 427.31 | 46.39 | | 15.46 | |
| | long | 11/14/11 | 2/08/16 | 1547 | 1,568.53 | 4,803.74 | | 3,235.21 | 206.26 | | 68.75 | |
| | short | 9/25/17 | 6/18/18 | 266 | 5,524.84 | 4,942.03 | 6,176.36 | 651.53 | 11.79 | | 3.93 | 102.51 |
| Intuitive Surgical | long | 1/16/06 | 1/28/08 | 742 | 1,663.62 | 3,291.55 | | 1,627.93 | 97.85 | | 32.62 | |
| | long | 11/14/11 | 2/08/16 | 1547 | 3,774.03 | 6,528.42 | | 2,754.40 | 72.98 | | 24.33 | |
| | long | 4/25/16 | 10/31/16 | 189 | 7,892.97 | 7,827.33 | | -65.64 | -0.83 | | -0.28 | |
| | long | 1/01/24 | 8/12/24 | 224 | 47,723.78 | 75,217.76 | | 27,493.98 | 57.61 | | 19.20 | 96.00 |
| Coloplast | long | 11/14/11 | 2/08/16 | 1547 | 2,385.81 | 8,533.38 | | 6,147.57 | 257.67 | | 85.89 | |
| | long | 4/01/19 | 3/09/20 | 343 | 12,370.26 | 14,114.36 | | 1,744.10 | 14.10 | | 4.70 | 94.63 |
| Illumina | long | 1/16/06 | 1/28/08 | 742 | 1,100.70 | 3,477.26 | | 2,376.55 | 215.91 | | 71.97 | |
| | short | 8/08/11 | 11/14/11 | 98 | 3,996.37 | 2,457.67 | 6,498.43 | 2,502.06 | 62.61 | | 20.87 | |
| | short | 2/08/16 | 4/25/16 | 77 | 15,680.50 | 15,911.62 | 15,449.38 | -231.12 | -1.47 | | -0.49 | |
| | short | 10/31/16 | 2/27/17 | 119 | 14,269.06 | 18,816.72 | 9,721.39 | -4,547.66 | -31.87 | | -10.62 | |
| | long | 6/18/18 | 10/29/18 | 133 | 31,917.94 | 32,864.14 | | 946.20 | 2.96 | | 0.99 | 86.69 |
| Drägerwerk | short | 1/28/08 | 6/15/09 | 504 | 6,267.60 | 3,048.25 | 12,886.99 | 6,619.39 | 105.61 | | 35.20 | |
| | short | 2/08/16 | 4/25/16 | 77 | 7,046.00 | 7,178.22 | 6,913.77 | -132.23 | -1.88 | | -0.63 | |
| | long | 2/27/17 | 9/25/17 | 210 | 10,104.89 | 11,880.59 | | 1,775.70 | 17.57 | | 5.86 | |
| | short | 10/29/18 | 4/01/19 | 154 | 5,989.58 | 5,326.53 | 6,735.17 | 745.59 | 12.45 | | 4.15 | |
| | short | 12/13/21 | 1/16/23 | 399 | 7,078.74 | 5,649.90 | 8,868.94 | 1,790.20 | 25.29 | | 8.43 | 60.62 |
| Sartorius | long | 4/01/19 | 3/09/20 | 343 | 19,702.91 | 23,954.77 | | 4,251.86 | 21.58 | | 7.19 | |
| | long | 6/22/20 | 12/13/21 | 539 | 35,478.00 | 73,670.15 | | 38,192.15 | 107.65 | | 35.88 | 45.66 |
| Stratec | long | 1/16/06 | 1/28/08 | 742 | 2,266.79 | 2,757.74 | | 490.96 | 21.66 | | 7.22 | |
| | short | 1/28/08 | 6/15/09 | 504 | 2,757.74 | 2,322.74 | 3,274.21 | 516.47 | 18.73 | | 6.24 | |
| | long | 6/15/09 | 8/08/11 | 784 | 2,322.74 | 3,200.74 | | 878.00 | 37.80 | | 12.60 | |
| | short | 9/25/23 | 1/01/24 | 98 | 6,910.72 | 7,134.18 | 6,687.25 | -223.46 | -3.23 | | -1.08 | 26.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Gerresheimer | short | 9/25/17 | 6/18/18 | 266 | 8,539.25 | 8,729.09 | 8,349.42 | -189.84 | -2.22 | | -0.74 | |
| | long | 1/16/23 | 9/25/23 | 252 | 10,019.52 | 16,390.30 | | 6,370.78 | 63.58 | | 21.19 | 20.30 |
| Carl Zeiss Meditec | short | 1/28/08 | 6/15/09 | 504 | 1,645.25 | 1,369.64 | 1,976.30 | 331.06 | 20.12 | | 6.71 | |
| | long | 2/27/17 | 9/25/17 | 210 | 4,823.14 | 5,566.46 | | 743.32 | 15.41 | | 5.14 | 12.19 |
| Getinge | short | 10/31/16 | 2/27/17 | 119 | 1,718.60 | 1,860.01 | 1,577.19 | -141.41 | -8.23 | | -2.74 | |
| | long | 4/01/19 | 3/09/20 | 343 | 1,315.57 | 1,853.28 | | 537.71 | 40.87 | | 13.62 | 10.51 |
| Cochlear | long | 1/01/24 | 8/12/24 | 224 | 28,809.70 | 36,466.61 | | 7,656.91 | 26.58 | | 8.86 | 8.86 |
| Mediclinic | short | 9/25/17 | 6/18/18 | 266 | 970.89 | 796.70 | 1,183.17 | 212.28 | 21.86 | | 7.29 | 7.29 |
| Ambu | long | 6/22/20 | 12/13/21 | 539 | 3,664.46 | 3,097.20 | | -567.26 | -15.48 | | -5.16 | |
| | short | 12/13/21 | 1/16/23 | 399 | 3,097.20 | 2,005.56 | 4,783.03 | 1,685.83 | 54.43 | | 18.14 | |
| | long | 1/16/23 | 9/25/23 | 252 | 2,005.56 | 1,591.15 | | -414.42 | -20.66 | | -6.89 | 4.33 |
| DiaSorin | long | 6/22/20 | 12/13/21 | 539 | 20,543.06 | 23,145.24 | | 2,602.18 | 12.67 | | 4.22 | 4.22 |
| Pacific Edge | short | 9/25/23 | 1/01/24 | 98 | 11.36 | 10.48 | 12.31 | 0.95 | 8.35 | | 2.78 | 2.78 |
| Encompass Health | long | 6/18/18 | 10/29/18 | 133 | 7,481.96 | 8,090.93 | | 608.97 | 8.14 | | 2.71 | 2.71 |
| Synlab | long | 1/01/24 | 8/12/24 | 224 | 1,788.63 | 1,916.79 | | 128.15 | 7.16 | | 2.39 | 2.39 |
| Medigene | long | 2/27/17 | 9/25/17 | 210 | 1,442.11 | 1,674.64 | | 232.53 | 16.12 | | 5.37 | |
| | short | 3/09/20 | 6/22/20 | 105 | 468.32 | 618.58 | 318.07 | -150.25 | -32.08 | | -10.69 | |
| | short | 12/13/21 | 1/16/23 | 399 | 377.96 | 313.11 | 456.24 | 78.28 | 20.71 | | 6.90 | 0.60 |
| NMC Health | short | 3/09/20 | 6/22/20 | 105 | 1,257.54 | 1,250.11 | 1,265.01 | 7.47 | 0.59 | | 0.20 | 0.20 |
| Fisher & Paykel HC | short | 8/08/11 | 11/14/11 | 98 | 151.97 | 142.36 | 162.23 | 10.26 | 6.75 | | 2.25 | |
| | long | 4/25/16 | 10/31/16 | 189 | 723.48 | 664.52 | | -58.96 | -8.15 | | -2.72 | -0.53 |
| Terumo | long | 4/25/16 | 10/31/16 | 189 | 10.94 | 10.16 | | -0.78 | -7.09 | | -2.36 | -2.36 |
| Fresenius | short | 3/09/20 | 6/22/20 | 105 | 4,483.62 | 5,389.09 | 3,578.14 | -905.48 | -20.20 | | -6.73 | -6.73 |
| Express Scripts | short | 2/08/16 | 4/25/16 | 77 | 7,728.47 | 8,198.82 | 7,258.12 | -470.35 | -6.09 | | -2.03 | |
| | short | 10/31/16 | 2/27/17 | 119 | 7,064.31 | 8,093.15 | 6,035.46 | -1,028.85 | -14.56 | | -4.85 | -6.78 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Eckert & Ziegler | long | 1/16/23 | 9/25/23 | 252 | 7,194.57 | 4,655.47 | | -2,539.10 | -35.29 | | -11.76 | -11.76 |
| Sonova | long | 6/15/09 | 8/08/11 | 784 | 7,965.22 | 6,505.29 | | -1,459.93 | -18.33 | | -6.11 | |
| | short | 8/08/11 | 11/14/11 | 98 | 6,505.29 | 8,109.58 | 4,900.99 | -1,604.29 | -24.66 | | -8.22 | -13.83 |
| Dentsply Sirona | short | 10/29/18 | 4/01/19 | 154 | 3,859.36 | 5,550.92 | 2,167.80 | -1,691.56 | -43.83 | | -14.61 | -14.61 |
| Align Technology | long | 6/18/18 | 10/29/18 | 133 | 40,896.06 | 24,507.82 | | -16,388.24 | -40.07 | | -13.36 | |
| | short | 10/29/18 | 4/01/19 | 154 | 24,507.82 | 31,758.51 | 17,257.13 | -7,250.69 | -29.59 | | -9.86 | -21.90 |
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 |
|
|