Red Tree Management

Latest statistics and disclosures from Red Tree Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCAX, CBLL, CTNM, and represent 100.00% of Red Tree Management's stock portfolio.
  • Reduced shares in these 1 stock: BCAX.
  • Red Tree Management was a net seller of stock by $-4.7M.
  • Red Tree Management has $117M in assets under management (AUM), dropping by 4.37%.
  • Central Index Key (CIK): 0002055980

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Positions held by Red Tree Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Red Tree Management

Red Tree Management holds 3 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bicara Therapeutics (BCAX) 46.6 $54M -7% 2.9M 18.61
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Ceribell (CBLL) 46.1 $54M 2.2M 24.39
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Contineum Therapeutics Cl A (CTNM) 7.3 $8.6M 638k 13.42
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Past Filings by Red Tree Management

SEC 13F filings are viewable for Red Tree Management going back to 2025