Red Tree Management, LLC
- SEC CIK
- 0002055980
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- 0 vs. Q4 2024
- Portfolio value
- $92.6M
- −$59.3M (−39.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLLCeribell, Inc. | COM | 2,205,661 | $42.4M | 45.7% | 00.0% | Unchanged | History |
| BCAXBicara Therapeutics Inc. | COM | 3,170,509 | $41.3M | 44.6% | 00.0% | Unchanged | History |
| CRGXCARGO Therapeutics, Inc. | COM | 1,100,732 | $4.48M | 4.8% | −1,000,000−47.6% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 638,158 | $4.45M | 4.8% | 00.0% | Unchanged | History |