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RED TREE MANAGEMENT, LLC

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13F filer, CIK 2055980, REDWOOD CITY, CA

RED TREE MANAGEMENT, LLC reported $109,023,958 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055980-26-000002

Period
2025-12-31
Reported value
$109M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002055980-26-000002, largest first. % of portfolio is the value over $109,023,958, 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; 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; 2025Q4: 3,170,509 shares 3,170,509$53.4M48.94%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,205,661 shares 2,205,661$48.4M44.37%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638,158 shares; 2025Q1: 638,158 shares; 2025Q2: 638,158 shares; 2025Q3: 638,158 shares; 2025Q4: 638,158 shares 638,158$7.29M6.69%0Timeline

How Q4 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 0002055980-26-000002 base2026-02-11acceptance time not in the bulk data set