Red Tree Management, LLC
- SEC CIK
- 0002055980
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- −1 vs. Q1 2025
- Portfolio value
- $73.3M
- −$19.3M (−20.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLLCeribell, Inc. | COM | 2,205,661 | $41.3M | 56.4% | 00.0% | Unchanged | History |
| BCAXBicara Therapeutics Inc. | COM | 3,170,509 | $29.5M | 40.2% | 00.0% | Unchanged | History |
| CTNMContineum Therapeutics, Inc. | CL A | 638,158 | $2.53M | 3.5% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.