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CIK: 0001536054
Total reported value
$53.5M
$53.5M
3 檔
108.6%
In Q3 2025, Crestline Management, L.P.'s U.S. equity holdings reached a combined market value of $53.5M, distributed across 3 disclosed stock positions.
In Q3 2025, Crestline Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Denali Therapeutics Inc | Stock-Other | 85.26% | +0.16% | -11.66% | |
| 2 | SANA | Sana Biotechnology Inc | Stock-Other | 11.13% | +0.23% | -24.78% | |
| 3 | EGHT | 8x8 Inc | Stock-Other | 3.62% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANA | Sana Biotechnology Inc | +3.7% | -24.78% | Trim |
| 2 | EGHT | 8x8 Inc | +0.5% | — | Unchanged |
| 3 | DNLI | Denali Therapeutics Inc | -4.2% | -11.66% | Trim |
According to official SEC Form 13F filings, Crestline Management, L.P. reported a total U.S. public equity portfolio value of $53.5M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DNLI, SANA, EGHT) accounted for 108.6% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DNLI
前期市值: $56.6M
During Q3 2025, Crestline Management, L.P.'s top holdings by market value included DNLI (85.3%)、SANA (11.1%)、EGHT (3.6%). The largest single position, DNLI, represented 85.3% of total portfolio value.
In Q3 2025, Crestline Management, L.P. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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