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Red Tree Management, LLC

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

Q1 2026 · Filed 2026-04-22
Market Value
$112M
+2.6%
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
BCAX 56.39% 48.94% +7.45% $63M
CTNM 7.45% 6.69% +0.76% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBLL 36.15% 44.37% -8.21% $40M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $112M 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 56.39% 3,170,509 $63M $19.89 $10M
2 CBLL 36.15% 2,205,661 $40M $18.33 -$8M
3 CTNM 7.45% 638,158 $8M $13.06 $1M
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