Filed: 7/22/2026ACC: 0002055980-26-000008
📋 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 $147.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$147.28M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$136.82M92.9%
CL A$10.46M7.1%
Portfolio Concentration
Top 3$147.28M100.0%
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
SOLEShares3.16M
TypeSH
Market value$93.92M
63.77%
Sole
3.16M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares2.21M
TypeSH
Market value$42.90M
29.13%
Sole
2.21M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares638.16K
TypeSH
Market value$10.46M
7.10%
Sole
638.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICARA THERAPEUTICS INCSOLE | COM | 3.16M | SH | $93.92M 63.77% | 3.16M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 2.21M | SH | $42.90M 29.13% | 2.21M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 638.16K | SH | $10.46M 7.10% | 638.16K | 0.00 | 0.00 |