Latest Crestline Management, LP Stock Portfolio
About Crestline Management, LP and 13F Hedge Fund Stock Holdings
Crestline Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.8 Billions. In it's latest 13F Holdings report, Crestline Management, LP reported an equity portfolio of $58.1 Millions as of 30 Sep, 2025.
The top stock holdings of Crestline Management, LP are DNLI, SANA, EGHT. The fund has invested 85.2% of it's portfolio in DENALI THERAPEUTICS INC and 11.1% of portfolio in SANA BIOTECHNOLOGY INC.
They significantly reduced their stock positions in SANA BIOTECHNOLOGY INC (SANA) and DENALI THERAPEUTICS INC (DNLI).
The top stock holdings of Crestline Management, LP are DNLI, SANA, EGHT. The fund has invested 85.2% of it's portfolio in DENALI THERAPEUTICS INC and 11.1% of portfolio in SANA BIOTECHNOLOGY INC.
They significantly reduced their stock positions in SANA BIOTECHNOLOGY INC (SANA) and DENALI THERAPEUTICS INC (DNLI).
Crestline Management, LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sana biotechnology inc | -24.78 |
| denali therapeutics inc | -11.66 |
Crestline Management, LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 96.4 |
| Technology | 3.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 85.3 |
| SMALL-CAP | 14.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Crestline Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.