Fund Holdings — Crestline Management, LP

Total Portfolio Value:
$53.33M
Total Bought:
$0
Total Sold:
$4.61M
Net Transaction:
-$4.61M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Denali Therapeutics Inc.(DNLI)3,410,7322,810,732-600,000$49.52M$46.41M87.02%-$3.12M
Sana Biotechnology, Inc.(SANA)1,820,9371,220,937-600,000$6.46M$4.97M9.32%-$1.50M
8x8, Inc.(EGHT)990,580990,5800$2.10M$1.95M3.66%-$148.6K
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Crestline Management, LP — 13F Holdings — Q4 2025 | TickerTrail