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
$92.6M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
1
CeriBell Inc
CBLL
$473M
$42.4M 45.75%
2,205,661
BCAX
2
Bicara Therapeutics
BCAX
$936M
$41.3M 44.61%
3,170,509
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
$4.48M 4.84%
1,100,732
-1,000,000
CTNM
4
Contineum Therapeutics
CTNM
$310M
$4.45M 4.81%
638,158