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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

RED TREE MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

RED TREE MANAGEMENT, LLC (CIK 2055980) reported $147.3M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BCAX ($93.9M, 63.77%), CBLL ($42.9M, 29.13%), CTNM ($10.5M, 7.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BCAXBICARA THERAPEUTICS INC$93.9M63.77%3.2MTrimmed
2CBLLCERIBELL INC$42.9M29.13%2.2MHold
3CTNMCONTINEUM THERAPEUTICS INC$10.5M7.10%638,158Hold

Source: SEC Form 13F filings · as of 2026-06-30