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Red Tree Management, LLC

CIK 0002055980 · REDWOOD CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Red Tree Management, LLC reported 3 positions worth $147.3M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: BCAX (63.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.3M
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
3 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1BCAX BICARA THERAPEUTICS INC SH$93.9M63.77%3,163,517——
▸ 2CBLL CERIBELL INC SH$42.9M29.13%2,205,661——
▸ 3CTNM CONTINEUM THERAPEUTICS INC SH$10.5M7.10%638,158——

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Red Tree Management, LLC hold as of Q2 2026?

Red Tree Management, LLC reported 3 positions worth $147.3M in its Q2 2026 13F filing. Largest positions: BCAX (63.8%), CBLL (29.1%) and CTNM (7.1%).

What did Red Tree Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Red Tree Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.