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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
-14.43%
1 Year Est. Return
+202.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$19.3M
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

Rank Stock Value
1
CRGX
CARGO Therapeutics
CRGX
+$4.48M

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
$41.3M 56.36%
2,205,661
– –
BCAX
2
Bicara Therapeutics
BCAX
$1.7B
$29.5M 40.18%
3,170,509
– –
CTNM
3
Contineum Therapeutics
CTNM
$538M
$2.53M 3.46%
638,158
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
– –
-1,100,732
Closed -$4.48M

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Red Tree Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tree Management held 4 positions worth $73.3M, down 21% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Tree Management withdrew a net $4.48M in Q2 2025, closing 1 position. Its most notable exit was CARGO Therapeutics, an estimated $4.48M position sold in full.

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

  • Red Tree Management fully exited CARGO Therapeutics in Q2 2025, selling an estimated $4.48M.
  • Red Tree Management's ten largest holdings make up 100% of its $73.3M portfolio in Q2 2025.
  • Red Tree Management opened 0 new positions and closed 1 in Q2 2025.
  • Red Tree Management's portfolio value fell 21% quarter-over-quarter to $73.3M.

Based on Red Tree Management's 13F filing for Q2 2025, filed 22 Jul 2025.