Fund Holdings — Crestline Management, LP

Total Portfolio Value:
$58.09M
Total Bought:
$0
Total Sold:
$4.63M
Net Transaction:
-$4.63M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Denali Therapeutics Inc.(DNLI)3,860,7323,410,732-450,000$54.01M$49.52M85.26%-$4.49M
Sana Biotechnology, Inc.(SANA)2,420,9371,820,937-600,000$6.61M$6.46M11.13%-$144.8K
8x8, Inc.(EGHT)990,580990,5800$1.94M$2.10M3.62%+$158.5K
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Crestline Management, LP — 13F Holdings — Q3 2025 | TickerTrail