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Red Tree Management, LLC
hedge fundUpdated 50 days agoManaged by Red Tree Management, Llc • Latest filing Q2 2026
Portfolio value
$147.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $152M |
| Q1 2025 | $92.6M |
| Q2 2025 | $73.3M |
| Q3 2025 | $82.9M |
| Q4 2025 | $109M |
| Q1 2026 | $111.8M |
| Q2 2026 | $147.3M |
Top holdings
3 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCAX BICARA THERAPEUTICS INC | $93.9M | 3.16M | 63.77% | Trimmed(-0.2%) |
| 2 | ? N/A CERIBELL INC | $42.9M | 2.21M | 29.13% | Unchanged |
| 3 | ? N/A CONTINEUM THERAPEUTICS INC | $10.5M | 638.2K | 7.10% | Unchanged |