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RED TREE MANAGEMENT, LLC

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13F filer, CIK 2055980, REDWOOD CITY, CA

RED TREE MANAGEMENT, LLC reported $147,284,336 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055980-26-000008

Period
2026-06-30
Reported value
$147M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCAXreduced-6,992-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002055980-26-000008, largest first. % of portfolio is the value over $147,284,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,170,509 shares; 2025Q1: 3,170,509 shares; 2025Q2: 3,170,509 shares; 2025Q3: 3,170,509 shares; 2025Q4: 3,170,509 shares; 2026Q1: 3,170,509 shares; 2026Q2: 3,163,517 shares 3,163,517$93.9M63.77%-6,992Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,205,661 shares; 2025Q1: 2,205,661 shares; 2025Q2: 2,205,661 shares; 2025Q3: 2,205,661 shares; 2025Q4: 2,205,661 shares; 2026Q1: 2,205,661 shares; 2026Q2: 2,205,661 shares 2,205,661$42.9M29.13%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 638,158 shares; 2025Q1: 638,158 shares; 2025Q2: 638,158 shares; 2025Q3: 638,158 shares; 2025Q4: 638,158 shares; 2026Q1: 638,158 shares; 2026Q2: 638,158 shares 638,158$10.5M7.1%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055980-26-000008 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002055980-26-000008 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002055980-26-000006 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002055980-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002055980-25-000004 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001415889-25-020130 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001415889-25-012813 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001104659-25-014096 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set