Fund HoldingsCrestline Management, LP

Total Portfolio Value
$534.76M
Total Bought
$0
Total Sold
$6.70M
Net Transaction
-$6.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DENALI THERAPEUTICS INC(DNLI)2,210,7321,910,732-300,00042,44649,1449.19%+6,698
SANA BIOTECHNOLOGY INC(SANA)755,736755,73602,1772,6380.49%+461
8X8 INC NEW990,850990,85001,6451,6940.32%+50
Page 1 of 1