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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 2026-03-31, filed 2026-04-22, with 3 holding rows worth $111,825,533.

Accession
0002055980-26-000006
Filer
CIK 2055980
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3 entries on the cover page, a total value of $111,825,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,825,533 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$63,061,424dollars as filed
CERIBELL INC15678C102COMMON STOCK2,205,661$40,429,766dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock638,158$8,334,343dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002055980-26-000006this filing2026-04-22acceptance time not in the bulk data set