Holdings of Crestline Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Denali Therapeutics Inc | 2,210,732 | 42.4M $ | |
| 2 | Sana Biotechnology Inc | 755,736 | 2.2M $ | |
| 3 | 8x8 Inc | 990,850 | 1.6M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 46.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Crestline Management, L.P.". https://titelia.com/en/funds/US13F1536054