Fund Holdings — Crestline Management, LP

Total Portfolio Value:
$62.56M
Total Bought:
$0
Total Sold:
$4.47M
Net Transaction:
-$4.47M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Denali Therapeutics Inc.(DNLI)4,160,7323,860,732-300,000$56.57M$54.01M86.33%-$2.55M
Sana Biotechnology, Inc.(SANA)2,790,9372,420,937-370,000$4.69M$6.61M10.56%+$1.92M
8x8, Inc.(EGHT)990,580990,5800$1.98M$1.94M3.10%-$39.6K
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Crestline Management, LP — 13F Holdings — Q2 2025 | TickerTrail