RED TREE MANAGEMENT, LLC

PrivateCIK: 2055980
Location

REDWOOD CITY, CA

3
Positions
$116.71M
Total AUM (reported)
5.76M
Total Shares

Allocation by class

TOTAL AUM$116.71M3 positions
COM$108.15M92.7%
CL A$8.56M7.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares2.92M
TypeSH
Market value$54.35M
46.57%
Sole
2.92M
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares2.21M
TypeSH
Market value$53.80M
46.09%
Sole
2.21M
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares638.16K
TypeSH
Market value$8.56M
7.34%
Sole
638.16K
Shared
0.00
None
0.00