RTM

Red Tree Management Portfolio holdings

AUM $73.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
1
CeriBell Inc
CBLL
$473M
$41.3M 56.36%
2,205,661
BCAX
2
Bicara Therapeutics
BCAX
$936M
$29.5M 40.18%
3,170,509
CTNM
3
Contineum Therapeutics
CTNM
$310M
$2.53M 3.46%
638,158
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
-1,100,732