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Institutional

Crestline Management, L.P.

CIK 0001536054
$46.3M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Crestline Management, L.P. · Q1 2026

AI · grounded in 13F

Crestline Management, L.P. reduced its position in SANA by 38.102%. The fund also trimmed its holding in DNLI by 21.3468%. Conversely, the manager slightly accumulated shares of EGHT by 0.0273%.

Portfolio · Q1 2026

DNLI$42.4MSANAEGHTCL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DNLIDENALI THERAPEUTICS INC$19.47-0.26%32.79%-61.75%$42.4M91.74%600,000−21.3%
2SANASANA BIOTECHNOLOGY INC$2.63-1.86%-5.63%-83.55%$2.2M4.70%465,201−38.1%
3EGHT8X8 INC NEW$1.89-7.80%7.18%-92.70%$1.6M3.56%+270+0.0%

Source: SEC EDGAR · accession 0001315863-26-000412. 13F discloses long positions only — shorts, foreign equities, and options are excluded.