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Red Tree Management, LLC

2055 WOODSIDE ROAD, SUITE 270, REDWOOD CITY, CA 94061 • (650) 851-6809

Q2 2026 · Filed 2026-07-22
Market Value
$147M
+31.7%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BCAX 63.77% 56.39% +7.38% $94M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBLL 29.13% 36.15% -7.03% $43M
CTNM 7.10% 7.45% -0.35% $10M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $147M 100.0%

Portfolio Analytics

Avg Market Cap
$850M
Median Market Cap
$899M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.25
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BCAX 63.77% 3,163,517 $94M $29.69 $31M -6,992 -0.2%
2 CBLL 29.13% 2,205,661 $43M $19.45 $2M — —
3 CTNM 7.10% 638,158 $10M $16.39 $2M — —
View SEC EDGAR Filings for Red Tree Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms