Filed: 2/14/2025ACC: 0001104659-25-014096
📋 What this filing means
RED TREE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $151.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$151.95M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$142.61M93.8%
CL A$9.35M6.2%
Portfolio Concentration
Top 3$142.61M93.8%
4–10$9.35M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CERIBELL INC
SOLEShares2.21M
TypeSH
Market value$57.08M
37.57%
Sole
2.21M
Shared
0.00
None
0.00
BICARA THERAPEUTICS INC
SOLEShares3.17M
TypeSH
Market value$55.23M
36.35%
Sole
3.17M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.10M
TypeSH
Market value$30.29M
19.94%
Sole
2.10M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares638.16K
TypeSH
Market value$9.35M
6.15%
Sole
638.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CERIBELL INCSOLE | COM | 2.21M | SH | $57.08M 37.57% | 2.21M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 3.17M | SH | $55.23M 36.35% | 3.17M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.10M | SH | $30.29M 19.94% | 2.10M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 638.16K | SH | $9.35M 6.15% | 638.16K | 0.00 | 0.00 |