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Crestline Management, L.P. · 13F Holdings
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Crestline Management, L.P.

No.9521 Data as of 2026Q2
Latest AUM (Q2 2026)
$53.5M
QoQ Change Q1 2026
+$7.2M+15.6%
Holdings
3
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DENALI THERAPEUTICS INCDNLI
91.9%91.74%$49.1M1.9M$42.4M2.2M-300,000-13.57%Reduce
SSANA BIOTECHNOLOGY INCSANA
4.93%4.7%$2.6M755,736$2.2M755,73600.00%Unchanged
88X8 INC NEW COMEGHT
3.17%3.56%$1.7M990,850$1.6M990,85000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2013–Q2 2026 · 41 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 20:33 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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