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CIK: 0002055980
Total reported value
$147.3M
$147.3M
4 檔
62.9%
In Q1 2025, Red Tree Management, LLC's U.S. equity holdings reached a combined market value of $147.3M, distributed across 4 disclosed stock positions.
In Q1 2025, Red Tree Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBLL | Ceribell Inc | Stock-Other | 45.75% | -7.02% | — | |
| 2 | BCAX | Bicara Therapeutics Inc | Stock-Other | 44.61% | +7.38% | — | |
| 3 | CRGX | Cargo Therapeutics Inc | Stock-Other | 4.84% | — | -47.60% | |
| 4 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 4.81% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics Inc | +8.3% | — | Unchanged |
| 2 | CBLL | Ceribell Inc | +8.2% | — | Unchanged |
| 3 | CTNM | Contineum Therapeutics Inc-a | -1.3% | — | Unchanged |
| 4 | CRGX | Cargo Therapeutics Inc | -15.1% | -47.60% | Trim |
According to official SEC Form 13F filings, Red Tree Management, LLC reported a total U.S. public equity portfolio value of $147.3M across 4 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CBLL, BCAX, CRGX) accounted for 62.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
CRGX
前期市值: $30.3M
During Q1 2025, Red Tree Management, LLC's top holdings by market value included CBLL (45.8%)、BCAX (44.6%)、CRGX (4.8%). The largest single position, CBLL, represented 45.8% of total portfolio value.
In Q1 2025, Red Tree Management, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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