Fund Holdings — Crestline Management, LP

Total Portfolio Value
$58.09M
Total Bought
$0
Total Sold
$4.63M
Net Transaction
-$4.63M
Filing Period:
Securities
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SharesValue ($K)
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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8X8 INC NEW(EGHT)990,580990,58001,9422,1013.62%+159
SANA BIOTECHNOLOGY INC(SANA)2,420,9371,820,937-600,0006,6096,46411.13%-145
DENALI THERAPEUTICS INC(DNLI)3,860,7323,410,732-450,00054,01249,52485.26%-4,488
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Crestline Management, LP — 13F Holdings — Q3 2025 | TickerTrail