Fund Holdings — Crestline Management, LP

Total Portfolio Value
$62.56M
Total Bought
$0
Total Sold
$4.47M
Net Transaction
-$4.47M
Filing Period:
Securities
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SharesValue ($K)
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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SANA BIOTECHNOLOGY INC(SANA)2,790,9372,420,937-370,0004,6896,60910.56%+1,920
8X8 INC NEW(EGHT)990,580990,58001,9821,9423.10%-40
DENALI THERAPEUTICS INC(DNLI)4,160,7323,860,732-300,00056,56554,01286.33%-2,554
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