Filed: 10/15/2026ACC: 0002055980-26-000012
📋 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 $116.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$116.71M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$108.15M92.7%
CL A$8.56M7.3%
Portfolio Concentration
Top 3$116.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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
SOLEShares2.92M
TypeSH
Market value$54.35M
46.57%
Sole
2.92M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares2.21M
TypeSH
Market value$53.80M
46.09%
Sole
2.21M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares638.16K
TypeSH
Market value$8.56M
7.34%
Sole
638.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICARA THERAPEUTICS INCSOLE | COM | 2.92M | SH | $54.35M 46.57% | 2.92M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 2.21M | SH | $53.80M 46.09% | 2.21M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 638.16K | SH | $8.56M 7.34% | 638.16K | 0.00 | 0.00 |