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Red Tree Management, LLC

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

Q4 2025 · Filed 2026-02-11
Market Value
$109M
+31.5%
Holdings
3
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
CBLL 44.37% 30.57% +13.80% $48M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BCAX 48.94% 60.39% -11.44% $53M
CTNM 6.69% 9.04% -2.35% $7M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $109M 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 48.94% 3,170,509 $53M $16.83 $3M
2 CBLL 44.37% 2,205,661 $48M $21.93 $23M
3 CTNM 6.69% 638,158 $7M $11.43 -$204K
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