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Red Tree Management, LLC Top Holdings and 13F Report (2025)

About Red Tree Management, LLC

Investment Activity

  • Red Tree Management, LLC has $92.62 million in total holdings as of March 31, 2025.
  • Red Tree Management, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Red Tree Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Red Tree Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

CERIBELL INC
$42,370,748
BICARA THERAPEUTICS INC
$41,311,732
CARGO THERAPEUTICS INC
$4,479,979
CONTINEUM THERAPEUTICS INC
$4,454,343

Largest Sales this Quarter

CARGO THERAPEUTICS INC
1,000,000 shares (about $4.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Tree Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CERIBELL INC
$42,370,7480.0%2,205,66145.7%COM
BICARA THERAPEUTICS INC
$41,311,7320.0%3,170,50944.6%COM
CARGO THERAPEUTICS INC
$4,479,979$4,070,000 -47.6%1,100,7324.8%COM
CONTINEUM THERAPEUTICS INC
$4,454,3430.0%638,1584.8%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data