13F Filings History of Red Tree Management, LLC

Latest 13F filing: Q2 2026 - 22 Jul 2026
Latest reported 13F value: $147,284,336
Largest 13F holdings: BCAX CBLL CTNM
Form 13F summary: Red Tree Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Red Tree Management, LLC reported 3 equity holdings with a total reported market value of $147,284,336 for Q2 2026. Top reported holdings included BCAX, CBLL, and CTNM.
Manager signature: Heath Lukatch, PhD - Managing Director
Manager location: Redwood City, CA

Follow Filing Activity

Follow Red Tree Management, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.

Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.

Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$147,284,336

Quarter delta

+$35,458,803

Accepted

22 Jul 2026, 16:43

Rows shown

1-7 of 7

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	3	$147,284,336	$0	-$207,592	-$207,592	BCAX, CBLL, CTNM	13F-HR	22 Jul 2026, 16:43
Q1 2026	3	$111,825,533	$0	$0	$0	BCAX, CBLL, CTNM	13F-HR	22 Apr 2026, 16:45
Q4 2025	3	$109,023,958	$0	$0	$0	BCAX, CBLL, CTNM	13F-HR	11 Feb 2026, 17:23
Q3 2025	3	$82,903,739	$0	$0	$0	BCAX, CBLL, CTNM	13F-HR	07 Nov 2025, 16:07
Q2 2025	3	$73,299,547	$0	-$4,479,979	-$4,479,979	CBLL, BCAX, CTNM	13F-HR	22 Jul 2025, 16:50
Q1 2025	4	$92,616,802	$0	-$4,070,000	-$4,070,000	CBLL, BCAX, CRGX, CTNM	13F-HR	13 May 2025, 17:25
Q4 2024	4	$151,954,344	$0	$0	$0	CBLL, BCAX, CRGX, CTNM	13F-HR	14 Feb 2025, 16:15