AI Portfolio Summary
In 2025 Q4, Red Tree Management, LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
BCAX (48.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCAX
BICARA THERAPEU...
|
Unknown | 48.94% | 60.39% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,170,509 | $53,359,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CERIBELL INC
|
Unknown | 44.37% | 30.57% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,205,661 | $48,370,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Unknown | 6.69% | 9.04% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
638,158 | $7,294,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings