Crestline Management, L.P.

CIK

1536054

City

FORT WORTH

State / Country

Stock

SANA — Sana Biotechnology, Inc.

Top Portfolio Positions

3 positions · $46,267,384 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
DNLI	Denali Therapeutics Inc. Healthcare	2,210,732	$42,446,054	91.74%
SANA	Sana Biotechnology, Inc. Healthcare	755,736	$2,176,519	4.70%
EGHT	8X8 Inc /De/ Technology	990,850	$1,644,811	3.56%

25 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,176,519	755,736	-38.1%	Shares	Defined	2026-05-15
2025-12-31	$4,969,213	1,220,937	-33.0%	Shares	Defined	2026-02-17
2025-09-30	$6,464,326	1,820,937	-24.8%	Shares	Sole	2025-11-14
2025-06-30	$6,609,158	2,420,937	-13.3%	Shares	Sole	2025-08-14
2025-03-31	$4,688,774	2,790,937	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$4,663,327	2,860,937	-7.3%	Shares	Sole	2025-02-14
2024-09-30	$12,836,195	3,085,624	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$17,611,907	3,225,624	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$33,656,240	3,365,624	0.0%	Shares	Sole	2024-05-14
2023-12-31	$13,731,745	3,365,624	0.0%	Shares	Sole	2024-02-12
2023-09-30	$13,024,964	3,365,624	0.0%	Shares	Sole	2023-11-14
2023-06-30	$20,059,119	3,365,624	+4.8%	Shares	Sole	2023-08-14
2023-03-31	$10,499,763	3,210,937	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$13,294,214	3,365,624	0.0%	Shares	Sole	2023-02-13
2022-09-30	$20,193,744	3,365,624	0.0%	Shares	Sole	2022-11-14
2022-06-30	$21,640,962	3,365,624	+4.8%	Shares	Sole	2022-08-12
2022-03-31	$26,522,339	3,210,937	0.0%	Shares	Sole	2022-05-16
2021-12-31	$49,705,304	3,210,937	0.0%	Shares	Sole	2022-02-14
2021-09-30	$72,310,301	3,210,937	0.0%	Shares	Sole	2021-11-12
2021-06-30	$63,127,021	3,210,937	—	Shares	Sole	2021-08-13
No 13F history on record for this holder in this stock.