Fund Holdings — Crestline Management, LP

Total Portfolio Value
$46.27M
Total Bought
$307.2K
Total Sold
$6.75M
Net Transaction
-$6.44M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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8X8 INC NEW(EGHT)990,580990,850+2701,9521,6453.56%-307
SANA BIOTECHNOLOGY INC(SANA)1,220,937755,736-465,2014,9692,1774.70%-2,793
DENALI THERAPEUTICS INC(DNLI)2,810,7322,210,732-600,00046,40542,44691.74%-3,959
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Crestline Management, LP — 13F Holdings — Q1 2026 | TickerTrail