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Red Tree Management Portfolio holdings

AUM $147M
1-Year Est. Return 202.18%
This Fund
S&P 500
This Quarter Est. Return
-29.02%
1 Year Est. Return
+202.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$59.3M
Cap. Flow
-$6.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRGX
CARGO Therapeutics
CRGX
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
1
CeriBell Inc
CBLL
$673M
$42.4M 45.75%
2,205,661
– –
BCAX
2
Bicara Therapeutics
BCAX
$1.7B
$41.3M 44.61%
3,170,509
– –
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
$4.48M 4.84%
1,100,732
-1,000,000
-48% -$6.7M
CTNM
4
Contineum Therapeutics
CTNM
$538M
$4.45M 4.81%
638,158
– –

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Red Tree Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tree Management held 4 positions worth $92.6M, down 39% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Tree Management withdrew a net $6.7M in Q1 2025, reducing 1 holding. Its largest reduction was CARGO Therapeutics, cutting an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Red Tree Management's biggest Q1 2025 reduction was CARGO Therapeutics, cutting an estimated $6.7M.
  • Red Tree Management's ten largest holdings make up 100% of its $92.6M portfolio in Q1 2025.
  • Red Tree Management opened 0 new positions and closed 0 in Q1 2025.
  • Red Tree Management's portfolio value fell 39% quarter-over-quarter to $92.6M.

Based on Red Tree Management's 13F filing for Q1 2025, filed 13 May 2025.