The Analysis of Crestline Management, L.P.'s Holdings & P&L


Currently, Crestline Management, L.P. holds 3 types of securities in its portfolio with a total value $46.3M. In the most recent quarter, they have increased their positions in EGHT (+270 shares, valued at $448.2); decreased their positions in DNLI (-600.0K shares, valued at $11.5M), SANA (-465.2K shares, valued at $1.3M).


1M P&L
+5.3M+11.55%
3M P&L
-1.1M-2.05%
HY P&L
+6.0M+13.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology44.6M
96.4%
2Software - Application1.6M
3.6%

Top Industries by Stock Count

1Biotechnology2 stocks
66.7%
2Software - Application1 stocks
33.3%
Stock Holdings
DNLI
DENALI THERAPEUTICS INC
-21.35%
Shares2.2M
Event2026-03-31
Filed2026-05-15
SANA
SANA BIOTECHNOLOGY INC
-38.10%
Shares755.7K
Event2026-03-31
Filed2026-05-15
EGHT
8X8 INC NEW
0.03%
Shares990.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Crestline Management, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo