Fund Universe

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☆Red Tree Management, LLC

CIK 0002055980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
147
Positions
3
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.497
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCAX funds › BICARA THERAPEUTICS INC TRIM Common Stock 63.8% +7.4% 93.9 3,163,517 -6,992 5 —
☆CUSIP:15678C102 funds › CERIBELL INC HOLD — 29.1% -7.0% 42.9 2,205,661 +0 5 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC HOLD — 7.1% -0.4% 10.5 638,158 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 3 0.07 100% 0.497 0.807 — in
2026Q1 112 3 0.08 100% 0.454 0.768 — in
2025Q4 109 3 0.14 100% 0.441 0.629 — in
2025Q3 83 3 0.26 100% 0.466 0.344 — in
2025Q2 73 3 0.11 100% 0.480 0.672 — entered
2025Q1 93 4 0.00 100% 0.413 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status