Crestline Management, LP
Hedge Fund • Multi-Strategy
Crestline Management, LP is a Multi-Strategy Hedge Fund based in Fort Worth, TX led by Douglas Kelvin Bratton, reporting $20.5B in AUM as of Q3 2025 with 96% Healthcare concentration, with only 3 positions, and 85% allocation to DNLI.
CEODouglas Kelvin Bratton
- Portfolio Value
- $58.1M
- Positions
- 3
- Top Holding
- DNLI at 85.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crestline Management, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $49.5M | 85.26% | -$6.5M Sold | 2.33% 3.4M shares | |
Biotechnology Healthcare | $6.5M | 11.13% | -$2.1M Sold | 0.71% 1.8M shares | |
Software - Application Technology | $2.1M | 3.62% | — | 0.73% 990.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crestline Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-24.78% | |
-11.66% |
Analytics
Portfolio insights and performance metrics for Crestline Management, LP
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