# RED TREE MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055980. Source: https://holderbook.com/funds/2055980-red-tree-management-llc/

- Reported value: $147.3M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BICARA THERAPEUTICS INC | [BCAX](https://holderbook.com/stocks/BCAX/) | $93.9M | 3,163,517 | 63.8% | 7 |
| CERIBELL INC | [CBLL](https://holderbook.com/stocks/CBLL/) | $42.9M | 2,205,661 | 29.1% | 7 |
| CONTINEUM THERAPEUTICS INC | [CTNM](https://holderbook.com/stocks/CTNM/) | $10.5M | 638,158 | 7.1% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.3M | 3 |
| Q1 2026 | $111.8M | 3 |
| Q4 2025 | $109.0M | 3 |
| Q3 2025 | $82.9M | 3 |
| Q2 2025 | $73.3M | 3 |
| Q1 2025 | $92.6M | 4 |
| Q4 2024 | $152.0M | 4 |