DOSSIER · 13F-HR · Q3 2026

Red Tree Management, LLC

$117M in tracked AUM across 3 positions as of Q3 2026.

RT
CIK 0002055980 · last filed Sep 30, 2026
Total AUM
$117M
as of Q3 2026
Holdings
3
+0 QoQ
positions
Whale Score
71
71
strong
Activity
1
+0 new, −0 sold
changes this Q
AI Analysis · Q3 2026

Red Tree Management, LLC filed its latest 13F-HR for Q3 2026. 1 position changes this quarter — 0 new, 0 exited, 0 added, 1 trimmed.

Quarter at a glance — Q3 2026

1 material changes this filing.

TRIM
BCAXBICARA THERAPEUTICS INC
-243K sh
$-40M
46.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BCAX
BICARA THERAPEUTICS INC
$54M2.9M46.6%
02
CBLL
CERIBELL INC
$54M2.2M46.1%
03
CTNM
CONTINEUM THERAPEUTICS INC
$9M638K7.3%

Filing history

2026Q3Sep 30
$117M▼ 20.8%
3 positionsView →
2026Q2Jun 30
$147M▲ 31.7%
3 positionsView →
2026Q1Mar 31
$112M▲ 2.6%
3 positionsView →
2025Q4Dec 31
$109M▲ 232.0%
3 positionsView →
2025Q3Sep 30
$33M▼ 25.1%
2 positionsLocked
2025Q2Jun 30
$44M▼ 14.5%
2 positionsLocked
2025Q1Mar 31
$51M▼ 66.2%
3 positionsLocked
2024Q4Dec 31
$152M—
4 positionsLocked