Fund Holdings — Crestline Management, LP

Total Portfolio Value:
$53.48M
Total Bought:
$0
Total Sold:
$6.70M
Net Transaction:
-$6.70M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Denali Therapeutics Inc.(DNLI)2,210,7321,910,732-300,000$42.45M$49.14M91.90%+$6.70M
Sana Biotechnology, Inc.(SANA)755,736755,7360$2.18M$2.64M4.93%+$461.1K
8x8, Inc.(EGHT)990,850990,8500$1.64M$1.69M3.17%+$49.5K
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