RED TREE MANAGEMENT, LLC

PrivateCIK: 2055980
Location

REDWOOD CITY, CA

3
Positions
$111.83M
Total AUM (reported)
6.01M
Total Shares

Allocation by class

TOTAL AUM$111.83M3 positions
COM$103.49M92.5%
CL A$8.33M7.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$111.83M100.0%

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

SOLE
COM
Shares3.17M
TypeSH
Market value$63.06M
56.39%
Sole
3.17M
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares2.21M
TypeSH
Market value$40.43M
36.15%
Sole
2.21M
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares638.16K
TypeSH
Market value$8.33M
7.45%
Sole
638.16K
Shared
0.00
None
0.00