Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SANA holding history

Sana Biotechnology, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SANA overview All 13F holders of SANA Full Q2 2026 holdings

Shares (Q2 2026): 755,736
Value: $2.64M
% of portfolio: 4.9%
Quarters held: 21; Since Q2 2021

Holdings of SANA by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	755,736	$2.64M	4.9%	00.0%	Unchanged	Holders
Q1 2026	755,736	$2.18M	4.7%	−465,201−38.1%	Reduced	Holders
Q4 2025	1,220,937	$4.97M	9.3%	−600,000−33.0%	Reduced	Holders
Q3 2025	1,820,937	$6.46M	11.1%	−600,000−24.8%	Reduced	Holders
Q2 2025	2,420,937	$6.61M	10.6%	−370,000−13.3%	Reduced	Holders
Q1 2025	2,790,937	$4.69M	7.4%	−70,000−2.4%	Reduced	Holders
Q4 2024	2,860,937	$4.66M	0.2%	−224,687−7.3%	Reduced	Holders
Q3 2024	3,085,624	$12.8M	0.7%	−140,000−4.3%	Reduced	Holders
Q2 2024	3,225,624	$17.6M	1.4%	−140,000−4.2%	Reduced	Holders
Q1 2024	3,365,624	$33.7M	3.2%	00.0%	Unchanged	Holders
Q4 2023	3,365,624	$13.7M	1.3%	00.0%	Unchanged	Holders
Q3 2023	3,365,624	$13.0M	1.6%	00.0%	Unchanged	Holders
Q2 2023	3,365,624	$20.1M	2.2%	+154,687+4.8%	Added	Holders
Q1 2023	3,210,937	$10.5M	1.3%	−154,687−4.6%	Reduced	Holders
Q4 2022	3,365,624	$13.3M	1.9%	00.0%	Unchanged	Holders
Q3 2022	3,365,624	$20.2M	2.7%	00.0%	Unchanged	Holders
Q2 2022	3,365,624	$21.6M	2.8%	+154,687+4.8%	Added	Holders
Q1 2022	3,210,937	$26.5M	3.3%	00.0%	Unchanged	Holders
Q4 2021	3,210,937	$49.7M	3.7%	00.0%	Unchanged	Holders
Q3 2021	3,210,937	$72.3M	6.9%	00.0%	Unchanged	Holders
Q2 2021	3,210,937	$63.1M	5.5%	+3,210,937	New	Holders