Filed: 5/13/2025ACC: 0001415889-25-012813
📋 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 $92.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$92.62M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$88.16M95.2%
CL A$4.45M4.8%
Portfolio Concentration
Top 3$88.16M95.2%
4–10$4.45M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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$42.37M
45.75%
Sole
2.21M
Shared
0.00
None
0.00
BICARA THERAPEUTICS INC
SOLEShares3.17M
TypeSH
Market value$41.31M
44.61%
Sole
3.17M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares1.10M
TypeSH
Market value$4.48M
4.84%
Sole
1.10M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares638.16K
TypeSH
Market value$4.45M
4.81%
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 | $42.37M 45.75% | 2.21M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 3.17M | SH | $41.31M 44.61% | 3.17M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 1.10M | SH | $4.48M 4.84% | 1.10M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 638.16K | SH | $4.45M 4.81% | 638.16K | 0.00 | 0.00 |