Crestline-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SANA",
  "EGHT",
  "DNLI"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $63.2M total value

Manager:

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Denali Therapeutics Inc.

Shares:4.2M

Value:$56.6M

% of Portfolio:89.5% ($56.6M/$63.2M)

Sana Biotechnology, Inc.

Shares:2.8M

Value:$4.7M

% of Portfolio:7.4% ($4.7M/$63.2M)

8X8 INC /DE/

Shares:990.6K

Value:$2.0M

% of Portfolio:3.1% ($2.0M/$63.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Denali Therapeutics Inc.(DNLIcusip24823R105)	4.2M	QoQ -3.47% (-150.0K) YoY -20.15% (-1.1M)	All Managers (Combined)	$56.6M	89.5% ($56.6M/$63.2M)	QoQ -35.61% (-$31.3M) YoY -47.09% (-$50.4M)
Sana Biotechnology, Inc.(SANAcusip799566104)	2.8M	QoQ -2.44% (-70.0K) YoY -17.07% (-574.7K)	All Managers (Combined)	$4.7M	7.4% ($4.7M/$63.2M)	QoQ +0.54% (-$25.4K) YoY -86.06% (-$29.0M)
8X8 INC /DE/(EGHTcusip282914100)	990.6K	QoQ -0.78% (-7.8K) YoY -0.78% (-7.8K)	All Managers (Combined)	$2.0M	3.1% ($2.0M/$63.2M)	QoQ -25.65% (-$684.0K) YoY -26.48% (-$713.9K)