AI Portfolio Summary
In 2026 Q1, Red Tree Management, LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
BCAX (56.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| 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 | 56.39% | 48.94% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,170,509 | $63,061,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 36.15% | 44.37% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,205,661 | $40,429,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 7.45% | 6.69% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
638,158 | $8,334,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-3 of 3 holdings