CRESTLINE MANAGEMENT, L.P.

PrivateCIK: 1536054
Location

FORT WORTH, TX

3
Positions
$46.27M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$46.27M3 positions
COM$46.27M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$46.27M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

DENALI THERAPEUTICS INC

DFND
COM
Shares2.21M
TypeSH
Market value$42.45M
91.74%
Sole
2.21M
Shared
0.00
None
0.00

SANA BIOTECHNOLOGY INC

DFND
COM
Shares755.74K
TypeSH
Market value$2.18M
4.70%
Sole
755.74K
Shared
0.00
None
0.00

8X8 INC NEW

DFND
COM
Shares990.85K
TypeSH
Market value$1.64M
3.56%
Sole
990.85K
Shared
0.00
None
0.00