Red Tree Management, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 15 Oct 2026 ·

$116.71M

Full value: $116,710,824 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	3	$116,710,824	$0	-$4,522,379	-$4,522,379	BCAX, CBLL, CTNM	13F-HR	15 Oct 2026, 16:16
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

Showing 1-8 of 8 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 15 Oct 2026
Latest reported 13F value: $116,710,824
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 $116,710,824 for Q3 2026. Top reported holdings included BCAX, CBLL, and CTNM.
Manager signature: Heath Lukatch, PhD - Managing Director
Manager location: Redwood City, CA

Holdings Value