13F Pro

Crestline Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536054
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$46.3M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Crestline Management, LP disclosed 3 positions worth $46.3M in its Form 13F-HR for Q1 2026, led by $DNLI (Denali Therapeutics Inc.) at 91.7% of the equity portfolio, followed by $SANA and $EGHT. The portfolio is most concentrated in Healthcare (96.4% of disclosed assets). All figures are sourced directly from Crestline Management, LP’s Form 13F-HR filing with the SEC under CIK 1536054.

AI Fund Analysis

Stable
DNLI$DNLI
91.7% weight
Held 9 quarters
SANA$SANA
4.7% weight
Held 9 quarters
EGHT$EGHT
3.6% weight
Held 9 quarters

Sector Allocation

HealthcareTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Crestline Management, LP's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Healthcare

$44.6M

Technology

$1.6M

Full Holdings — Crestline Management, LP (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DNLI$DNLIDenali Therapeutics Inc.$42.4M91.7%-21%—
2SANA$SANASana Biotechnology, Inc.$2.2M4.7%-38%—
3EGHT$EGHT8X8 INC /DE/$1.6M3.6%+0%45.1

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AI-Powered Hedge Fund Analysis: Crestline Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Crestline Management, LP (SEC CIK: 1536054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Crestline Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.