Fund HoldingsCrestline Management, LP

Total Portfolio Value
$53.33M
Total Bought
$0
Total Sold
$4.61M
Net Transaction
-$4.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
8X8 INC NEW990,580990,58002,1011,9523.66%-149
SANA BIOTECHNOLOGY INC(SANA)1,820,9371,220,937-600,0006,4644,9699.32%-1,495
DENALI THERAPEUTICS INC(DNLI)3,410,7322,810,732-600,00049,52446,40587.02%-3,119
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