RTM

Red Tree Management Portfolio holdings

AUM $73.3M
This Quarter Return
-14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$4.48M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CRGX
CARGO Therapeutics
CRGX
$4.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBLL
1
CeriBell, Inc. Common Stock
CBLL
$434M
$41.3M 56.36%
2,205,661
– –
BCAX
2
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
$29.5M 40.18%
3,170,509
– –
CTNM
3
Contineum Therapeutics
CTNM
$293M
$2.53M 3.46%
638,158
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
– –
-1,100,732
Closed -$4.48M