The Analysis of Red Tree Management, LLC's Holdings & P&L

Currently, Red Tree Management, LLC holds 3 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have decreased their positions in BCAX (-7.0K shares, valued at $207.6K).

1M P&L

-11.0M-8.20%

3M P&L

-8.6M-6.56%

HY P&L

-3.2M-2.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology104.4M

70.9%

2Medical Devices42.9M

29.1%

Top Industries by Stock Count

1Biotechnology2 stocks

66.7%

2Medical Devices1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BCAX BICARA THERAPEUTICS INC3.2M shares-0.22%2026-06-302026-07-22

CBLL CERIBELL INC2.2M shares0.00%2026-06-302026-07-22

CTNM CONTINEUM THERAPEUTICS INC638.2K shares0.00%2026-06-302026-07-22

BCAX

BICARA THERAPEUTICS INC

-0.22%

Shares3.2M

Event2026-06-30

Filed2026-07-22

CBLL

CERIBELL INC

0.00%

Shares2.2M

Event2026-06-30

Filed2026-07-22

CTNM

CONTINEUM THERAPEUTICS INC

0.00%

Shares638.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Red Tree Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo