John S. Cochran

Crestline Management, L.p.

Assets Managed

$46.267M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-13.23%(2Q avg: -10.71%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crestline Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Crestline Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 46.267M in assets, with a quarterly growth rate of -13.23% and a 2-quarter average growth rate of -10.71%. The portfolio is managed by John S. Cochran, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DNLI Denali Therapeutics Inc Recent Activity Decreased -21.34%	91.75%	$42.446M 2.211M shares@ $19.2 avg price	Decreased -21.34%
SANA Sana Biotechnology Inc Recent Activity Decreased -38.1%	4.71%	$2.177M 755,736 shares@ $2.89 avg price	Decreased -38.1%
EGHT 8x8 Inc Recent Activity Increased 0.03%	3.56%	$1.645M 990,850 shares@ $1.66 avg price	Increased 0.03%

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