Red Tree Management, LLC
Net seller this quarter
$147M
3
-$208K
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| BCAX | $93.9M | 63.77% | 4.80% | -0.2% | Q4 2024 |
 CBLL | $42.9M | 29.13% | 5.77% | Not reported | Q4 2024 |
 CTNM | $10.5M | 7.10% | 2.76% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BCAX | $63.1M | 56.39% | 4.84% | Not reported | Q4 2024 |
| CBLL | $40.4M | 36.15% | 5.83% | Not reported | Q4 2024 |
| CTNM | $8.33M | 7.45% | 2.76% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| BCAX | $53.4M | 48.94% | 5.60% | Not reported | Q4 2024 |
| CBLL | $48.4M | 44.37% | 5.88% | Not reported | Q4 2024 |
| CTNM | $7.29M | 6.69% | 2.76% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BCAX | $50.1M | 60.39% | 5.81% | Not reported | Q4 2024 |
| CBLL | $25.3M | 30.57% | 5.95% | Not reported | Q4 2024 |
| CTNM | $7.5M | 9.04% | 2.28% | Not reported | Q4 2024 |