Free Trial

Crestline Management, Lp Top Holdings and 13F Report (2025)

About Crestline Management, Lp

Investment Activity

  • Crestline Management, Lp has $62.56 million in total holdings as of June 30, 2025.
  • Crestline Management, Lp owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 8.32% of the portfolio was sold this quarter.
  • This quarter, Crestline Management, Lp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Crestline Management, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

8X8
$1,942,066

Largest Sales this Quarter

Denali Therapeutics
300,000 shares (about $4.20M)
Sana Biotechnology
370,000 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestline Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$54,011,641$4,197,000 -7.2%3,860,73286.3%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$6,609,158$1,010,100 -13.3%2,420,93710.6%Medical
8x8 Inc stock logo
EGHT
8X8
$1,942,0660.0%990,5803.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data