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Latest Crestline Management, LP Stock Portfolio

$92.53Million | No. of Holdings #3

Crestline Management, LP Performance

2026 Q1+9.00%
YTD+9.00%
2025-12.32%

About Crestline Management, LP and 13F Hedge Fund Stock Holdings

Crestline Management, L.P. is a hedge fund based in Fort Worth, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestline Management, L.P. reported an equity portfolio of $92.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crestline Management, L.P. are DNLI, SANA, EGHT. The fund has invested 91.7% of it's portfolio in DENALI THERAPEUTICS INC and 4.7% of portfolio in SANA BIOTECHNOLOGY INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to 8X8 INC NEW (EGHT), DENALI THERAPEUTICS INC (DNLI) and SANA BIOTECHNOLOGY INC (SANA).
Crestline Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$92.53Million
  as of May 15, 2026

Crestline Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Crestline Management, L.P. made a return of 9% in the last quarter. In trailing 12 months, it's portfolio return was 38.01%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Crestline Management, LP

Additions

Ticker% Inc.
8x8 inc new100
denali therapeutics inc57.31
sana biotechnology inc23.8
Additions to existing portfolio by Crestline Management, LP

Reductions

None of the existing positions were reduced by Crestline Management, LP

Sold off

None of the stocks were completely sold off by Crestline Management, LP

Sector Distribution

Crestline Management, L.P. has about 96.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
Sector%
Healthcare96.4
Technology3.6

Market Cap. Distribution

Crestline Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
Category%
MID-CAP91.7
SMALL-CAP8.3

Stocks belong to which Index?

About 100% of the stocks held by Crestline Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
DNLI
denali therapeutics inc
12.9 %
Top 5 Winners ($)$
DNLI
denali therapeutics inc
9.7 M
Top 5 Losers (%)%
SANA
sana biotechnology inc
-27.2 %
EGHT
8x8 inc new
-12.3 %
Top 5 Losers ($)$
SANA
sana biotechnology inc
-1.6 M
EGHT
8x8 inc new
-0.5 M

Crestline Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestline Management, LP

Crestline Management, L.P. has 3 stocks in it's portfolio. SANA proved to be the most loss making stock for the portfolio. DNLI was the most profitable stock for Crestline Management, L.P. last quarter.

$92.53MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crestline Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change