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Disclosery

13F-HR filed by RED TREE MANAGEMENT, LLC

RED TREE MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3 holding rows worth $82,903,739.

Accession
0002055980-25-000004
Filer
CIK 2055980
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3 entries on the cover page, a total value of $82,903,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,903,739 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 filedCUSIPClassAmountValueValue read asType
BICARA THERAPEUTICS INC055477103COM3,170,509$50,062,337dollars as filed
CERIBELL INC15678C102COMMON STOCK2,205,661$25,343,045dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock638,158$7,498,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002055980-25-000004this filing2025-11-07acceptance time not in the bulk data set