Crestline Management

Crestline Management as of March 31, 2019

Portfolio Holdings for Crestline Management

Crestline Management holds 3 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 98.0 $452M 20M 23.22
SPDR Gold Trust (GLD) 1.6 $7.2M 59k 122.01
Mongodb Inc. Class A (MDB) 0.4 $2.0M 14k 147.03