Latest Crestline Management, LP Stock Portfolio
$53.48Million | No. of Holdings #3
About Crestline Management, LP and 13F Hedge Fund Stock Holdings
Crestline Management, L.P. is a hedge fund based in Fort Worth, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestline Management, L.P. reported an equity portfolio of $53.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crestline Management, L.P. are DNLI, SANA, EGHT. The fund has invested 91.9% of it's portfolio in DENALI THERAPEUTICS INC and 4.9% of portfolio in SANA BIOTECHNOLOGY INC. <br><br> They significantly reduced their stock positions in DENALI THERAPEUTICS INC (DNLI), SANA BIOTECHNOLOGY INC (SANA) and 8X8 INC NEW (EGHT).
Crestline Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$53.48Million
as of Aug 14, 2026Crestline Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Crestline Management, LP
Additions
No additions were made to existing positions by Crestline Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| denali therapeutics inc | -56.79 |
| 8x8 inc new | -50.00 |
| sana biotechnology inc | -50.00 |
Crestline Management, LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Crestline Management, LP
Sector Distribution
- Healthcare
- Technology
| Sector | % |
|---|---|
| Healthcare | 96.8 |
| Technology | 3.2 |
Market Cap. Distribution
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 91.9 |
| SMALL-CAP | 4.9 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Crestline Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestline Management, LP
$53.48MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Denali Therapeutics Inc Crestline Management, LP's holding in Denali Therapeutics Inc over time | 91.9% | 1,910,730 | $49.14M 91.9% | 56.79%decreased 56.79 percentreduced | |
 8x8 Inc New 8x8 Inc NewEGHT Crestline Management, LP's holding in 8x8 Inc New over time | 3.17% | 990,850 | $1.69M 3.17% | 50%decreased 50 percentreduced | |
 Sana Biotechnology Inc Crestline Management, LP's holding in Sana Biotechnology Inc over time | 4.93% | 755,736 | $2.64M 4.93% | 50%decreased 50 percentreduced | |