Portfolio (Quarterly)
Guide ↗
RED TREE MANAGEMENT, LLC
· CIK 0002055980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,163,517.0 | $93.9M | 63.77% | NEW | — | $29.69 | -21.1% |
| 2 | — | CERIBELL INC | — | 2,205,661.0 | $42.9M | 29.13% | NEW | — | $19.45 | — |
| 3 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 638,158.0 | $10.5M | 7.10% | NEW | — | $16.39 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%