Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XAIR | BEYOND AIR INC | Healthcare | 274,208.0 | $122K | 0.02% | NEW | — | $0.45 | +1180.6% |
| 122 | LNSR | LENSAR INC | Healthcare | 13,223.0 | $76K | 0.01% | NEW | — | $5.71 | +41.7% |
| 123 | CVU | CPI AEROSTRUCTURES INC | Industrials | 14,178.0 | $74K | 0.01% | NEW | — | $5.19 | +10.4% |
| 124 | TIVC | VALION BIO INC | Healthcare | 115,000.0 | $60K | 0.01% | NEW | — | $0.52 | -56.5% |
| 125 | — | QUANTUM LEAP ACQUISITION COR | — | 100,000.0 | $13K | 0.00% | NEW | — | $0.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.5%
Industrials
20.0%
Communication Services
10.4%
Energy
6.5%
Healthcare
4.8%
Utilities
1.9%
Basic Materials
1.3%