2026 Q2 Portfolio Activity
In 2026 Q2, Red Tree Management, LLC maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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Red Tree Management, LLC
AUM $147M
Total Positions
3
Quarter
2026 Q2
Top Holding
BCAX (63.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Red Tree Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCAX
BICARA THERAPEU...
|
Healthcare | 63.77% | 56.39% |
#1
Prev: #1
|
6.5 |
—
|
-6,992 | -0.2% |
P
S
|
3,163,517 | $93,924,820 |
$17.42
+36.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CBLL
CERIBELL INC
|
Healthcare | 29.13% | 36.15% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,205,661 | $42,900,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 7.10% | 7.45% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
638,158 | $10,459,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-3 of 3 holdings