Institutional Manager · CIK 0002055980
RED TREE MANAGEMENT, LLC
REDWOOD CITY, CA · File #028-25307
Latest AUM
$109.0M
Positions
3
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BICARA THERAPEUTICS INC | BCAX | 0 | $0 | +$3.3M |
| REDUCE | CERIBELL INC | CBLL | 0 | $0 | +$23.0M |
| REDUCE | CONTINEUM THERAPEUTICS INC | CTNM | 0 | $0 | -$204,211 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $73.3M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $152.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BICARA THERAPEUTICS INC | BCAX | 3,170,509 | $53.4M | 48.94% |
| 2 | CERIBELL INC | CBLL | 2,205,661 | $48.4M | 44.37% |
| 3 | CONTINEUM THERAPEUTICS INC | CTNM | 638,158 | $7.3M | 6.69% |