Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $58.1 Billion
  • Q3 2025

Crestline Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $58.1 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 $49.5B, Sana Biotechnology, Inc. with a value of $6.46B, and 8 X8 Inc with a value of $2.1B.

Examining the 13F form we can see an decrease of $4.47B in the current position value, from $62.6B to 58.1B.

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 $58.1 Billion
Healthcare: $56 Billion
Technology: $2.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $58.1 Billion
  • Prior Value $62.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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