Skip to content
Disclosery

RED TREE MANAGEMENT, LLC

Follow

13F filer, CIK 2055980, REDWOOD CITY, CA

RED TREE MANAGEMENT, LLC reported $82,903,739 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055980-25-000004

Period
2025-09-30
Reported value
$82.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002055980-25-000004, largest first. % of portfolio is the value over $82,903,739, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170,509 shares; 2025Q1: 3,170,509 shares; 2025Q2: 3,170,509 shares; 2025Q3: 3,170,509 shares 3,170,509$50.1M60.39%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205,661 shares; 2025Q1: 2,205,661 shares; 2025Q2: 2,205,661 shares; 2025Q3: 2,205,661 shares 2,205,661$25.3M30.57%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638,158 shares; 2025Q1: 638,158 shares; 2025Q2: 638,158 shares; 2025Q3: 638,158 shares 638,158$7.5M9.04%0Timeline

How Q3 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 0002055980-25-000004 base2025-11-07acceptance time not in the bulk data set