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RED TREE MANAGEMENT, LLC

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13F filer, CIK 2055980, REDWOOD CITY, CA

RED TREE MANAGEMENT, LLC reported $73,299,547 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-020130

Period
2025-06-30
Reported value
$73.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARGO THERAPEUTICS INC COMexited-1,100,732-$4.48M

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 2025

Share positions as resolved from 13F-HR 0001415889-25-020130, largest first. % of portfolio is the value over $73,299,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205,661 shares; 2025Q1: 2,205,661 shares; 2025Q2: 2,205,661 shares 2,205,661$41.3M56.36%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170,509 shares; 2025Q1: 3,170,509 shares; 2025Q2: 3,170,509 shares 3,170,509$29.5M40.18%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638,158 shares; 2025Q1: 638,158 shares; 2025Q2: 638,158 shares 638,158$2.53M3.46%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,100,732$4.48Mshares

How Q2 2025 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 0001415889-25-020130 base2025-07-22acceptance time not in the bulk data set