RED TREE MANAGEMENT, LLC

CIK 0002055980

Annualised vol

20.93624%

Beta

0.105914

HHI

4965.588546

Top-10 weight

100.0%

VaR 95%

1.408543%

VaR 99%

4.705603%

Max drawdown

46.601176%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BCAX	REDUCED	3,163,517	3,170,509	-0.22%	93,924,820
CBLL	UNCHANGED	2,205,661	2,205,661	0.0%	42,900,106
CTNM	UNCHANGED	638,158	638,158	0.0%	10,459,410

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BCAX	REDUCED	BICARA THERAPEUTICS INC	COM	055477103	93,924,820	63.77	3163517.0
CBLL	UNCHANGED	CERIBELL INC	COM	15678C102	42,900,106	29.13	2205661.0
CTNM	UNCHANGED	CONTINEUM THERAPEUTICS INC	CL A	21217B100	10,459,410	7.1	638158.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-22	147,284,336	3	20.93624	0.105914	46.601176
2026-03-31	2026-04-22	111,825,533	3	18.63963	0.094573	41.96131
2025-12-31	2026-02-11	109,023,958	3	16.365665	0.083112	37.920071
2025-09-30	2025-11-07	82,903,739	3	19.868484	0.10073	44.541066
2025-03-31	2025-05-13	92,616,802	4	14.99847	0.076045	35.432493
2024-12-31	2025-02-14	151,954,344	4	12.23817	0.062186	29.658317