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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
+48.16%
1 Year Est. Return
+202.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$9.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAX
1
Bicara Therapeutics
BCAX
$1.7B
$50.1M 60.39%
3,170,509
– –
CBLL
2
CeriBell Inc
CBLL
$673M
$25.3M 30.57%
2,205,661
– –
CTNM
3
Contineum Therapeutics
CTNM
$538M
$7.5M 9.04%
638,158
– –

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Red Tree Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Tree Management held 3 positions worth $82.9M, up 13% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Red Tree Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Red Tree Management's ten largest holdings make up 100% of its $82.9M portfolio in Q3 2025.
  • Red Tree Management opened 0 new positions and closed 0 in Q3 2025.
  • Red Tree Management's portfolio value rose 13% quarter-over-quarter to $82.9M.

Based on Red Tree Management's 13F filing for Q3 2025, filed 7 Nov 2025.