Filed: 11/7/2025ACC: 0002055980-25-000004
📋 What this filing means
RED TREE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $82.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$82.90M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$75.41M91.0%
CL A$7.50M9.0%
Portfolio Concentration
Top 3$82.90M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BICARA THERAPEUTICS INC
SOLEShares3.17M
TypeSH
Market value$50.06M
60.39%
Sole
3.17M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares2.21M
TypeSH
Market value$25.34M
30.57%
Sole
2.21M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares638.16K
TypeSH
Market value$7.50M
9.04%
Sole
638.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICARA THERAPEUTICS INCSOLE | COM | 3.17M | SH | $50.06M 60.39% | 3.17M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 2.21M | SH | $25.34M 30.57% | 2.21M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 638.16K | SH | $7.50M 9.04% | 638.16K | 0.00 | 0.00 |