Institutional Fund
Crestline Management, L.P.
Fort Worth, TXCIK 15360546 filings on record
Portfolio Value
$46.27M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.2%
from $53.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Denali Therapeutics Inc91.7%
- Sana Biotechnology Inc4.7%
- 8x8 Inc New3.6%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Denali Therapeutics Inc | 2.21M | $42.45M | 91.7% | −600.0K | Reduced |
| 2 | Sana Biotechnology Inc | 755.7K | $2.18M | 4.7% | −465.2K | Reduced |
| 3 | 8x8 Inc New | 990.9K | $1.64M | 3.6% | +270 | Added |