StockDriftsStockDriftsTop 3 Crestline Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 91.9% | 1.91M | $49.1M | -13.57%(-300.00K) | $32.11(-24.02%) | 2026-06-30 | |
| SANA | SANA BIOTECHNOLOGY INC | 4.93% | 755.7K | $2.6M | +0.00%(+0) | $23.84(-85.11%) | 2026-06-30 | |
| EGHT | 8X8 INC NEW | 3.17% | 990.9K | $1.7M | +0.00%(+0) | $8.97(-76.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.32% | +74.18% | -0.46% | -2.30% |
| Top 20 Holdings Unweighted | +20.35% | +74.34% | +13.79% | +90.81% |
Crestline Management L P reports $53.48M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are DNLI (91.9%), SANA (4.9%) and EGHT (3.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +74.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Crestline Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Crestline Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536054). View Crestline Management L P’s 13F filings on SEC