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Red Tree Management, LLC

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

Q3 2025 · Filed 2025-11-07
Market Value
$83M
+13.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BCAX 60.39% 40.18% +20.20% $50M
CTNM 9.04% 3.46% +5.59% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBLL 30.57% 56.36% -25.79% $25M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $83M 100.0%

Portfolio Analytics

Avg Market Cap
$806M
Median Market Cap
$712M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.44
# 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 60.39% 3,170,509 $50M $15.79 $21M
2 CBLL 30.57% 2,205,661 $25M $11.49 -$16M
3 CTNM 9.04% 638,158 $7M $11.75 $5M
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