13F-HR filed by RED TREE MANAGEMENT, LLC
RED TREE MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4 holding rows worth $151,954,344.
- Accession
- 0001104659-25-014096
- Filer
- CIK 2055980
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4 entries on the cover page, a total value of $151,954,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,954,344 with VALUE read as dollars as filed, 13F file number 028-25307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,205,661 | $57,082,507 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,170,509 | $55,230,267 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,100,732 | $30,292,555 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 638,158 | $9,349,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014096 | this filing | 2025-02-14 | acceptance time not in the bulk data set |