Crestline Management, LP Portfolio Holdings
Q3 2025•3 long positions•$58.1M portfolio value
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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $49.5M 85.26% | -$6.5M Sold | 2.33% 3.4M shares | 3.9M → 3.4M −$6.5M | -11.66% | $2.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $6.5M 11.13% | -$2.1M Sold | 0.708% 1.8M shares | 2.4M → 1.8M −$2.1M | -24.78% | $913.2M Small Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $2.1M 3.62% | — | 0.726% 990.6K shares | — | — | $289.1M Micro Cap | Q2 2022 Held for 3y 5m |
