Red Tree Management, LLC 13F holdings
Red Tree Management, LLC reported 3 positions with a total reported value of $147.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: BCAX BICARA THERAPEUTICS INC (63.8%), CBLL CERIBELL INC (29.1%), CTNM CONTINEUM THERAPEUTICS INC (7.1%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BCAX BICARA THERAPEUTICS INC | 3,163,517 | $93.9M | 63.8% |
| CBLL CERIBELL INC | 2,205,661 | $42.9M | 29.1% |
| CTNM CONTINEUM THERAPEUTICS INC | 638,158 | $10.5M | 7.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BCAX BICARA THERAPEUTICS INC | 3,170,509 | 3,163,517 | -0.2% | $93.9M |
CIK 2055980 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
