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Crestline Management, LP 13F Holdings · Q2 2026

Crestline Management, LP reported 3 securities worth $53.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DNLI (91.90%), SANA (4.93%), EGHT (3.17%). Among its top 25 positions this quarter: 1 trimmed.

RankTickerCompanyValue% PortfolioSharesAction
1DNLIDENALI THERAPEUTICS INC$49.1M91.90%1.9MTrimmed
2SANASANA BIOTECHNOLOGY INC$2.6M4.93%755,736Hold
3EGHT8X8 INC NEW$1.7M3.17%990,850Hold

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR