StockDriftsStockDriftsTop 3 Red Tree Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BCAX | BICARA THERAPEUTICS INC | 63.77% | 3.16M | $93.9M | -0.22%(-6.99K) | $21.44(+12.85%) | 2026-06-30 | |
| CBLL | CERIBELL INC | 29.13% | 2.21M | $42.9M | +0.00%(+0) | $25.88(-25.12%) | 2026-06-30 | |
| CTNM | CONTINEUM THERAPEUTICS INC | 7.1% | 638.2K | $10.5M | +0.00%(+0) | $16.89(-14.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.12% |
Red Tree Management, LLC reports $147.28M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BCAX (63.8%), CBLL (29.1%) and CTNM (7.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +7.60% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Red Tree Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Red Tree Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055980). View Red Tree Management, LLC’s 13F filings on SEC