Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $63.2 Billion
  • Q1 2025

Crestline Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $63.2 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Denali Therapeutics Inc. with a value of $56.6B, Sana Biotechnology, Inc. with a value of $4.69B, and 8 X8 Inc with a value of $1.98B.

Examining the 13F form we can see an increase of $60.3B in the current position value, from $2.93B to 63.2B.

Crestline Management, LP is based out at Fort Worth, TX

Below you can find more details about Crestline Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $63.2 Billion
Healthcare: $61.3 Billion
Technology: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$56.6 Billion 89.45% of portfolio
4,160,732
Q1 2025 Reduced 3.48%
$485M
$4.69 Billion 7.41% of portfolio
2,790,937
Q1 2025 Reduced 2.45%
$193M
$1.98 Billion 3.13% of portfolio
990,580
Q1 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $63.2 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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