Crestline Management
Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNLI, SANA, EGHT, and represent 100.00% of Crestline Management's stock portfolio.
- Reduced shares in these 2 stocks: DNLI (-$6.5M), SANA.
- Crestline Management was a net seller of stock by $-8.7M.
- Crestline Management has $58M in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001536054
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Portfolio Holdings for Crestline Management
Crestline Management holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 85.3 | $50M | -11% | 3.4M | 14.52 |
|
| Sana Biotechnology (SANA) | 11.1 | $6.5M | -24% | 1.8M | 3.55 |
|
| 8x8 (EGHT) | 3.6 | $2.1M | 991k | 2.12 |
|
Past Filings by Crestline Management
SEC 13F filings are viewable for Crestline Management going back to 2011
- Crestline Management 2025 Q3 filed Nov. 14, 2025
- Crestline Management 2025 Q2 filed Aug. 14, 2025
- Crestline Management 2025 Q1 filed May 15, 2025
- Crestline Management 2024 Q4 filed Feb. 14, 2025
- Crestline Management 2024 Q3 filed Nov. 13, 2024
- Crestline Management 2024 Q1 filed May 14, 2024
- Crestline Management 2023 Q4 filed Feb. 12, 2024
- Crestline Management 2023 Q3 filed Nov. 14, 2023
- Crestline Management 2023 Q2 filed Aug. 14, 2023
- Crestline Management 2023 Q1 filed May 15, 2023
- Crestline Management 2022 Q4 filed Feb. 13, 2023
- Crestline Management 2022 Q3 filed Nov. 14, 2022
- Crestline Management 2022 Q2 filed Aug. 12, 2022
- Crestline Management 2022 Q1 filed May 16, 2022
- Crestline Management 2021 Q4 filed Feb. 14, 2022
- Crestline Management 2021 Q3 filed Nov. 12, 2021