Position in BCAX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$93,924,819
+$30,863,395 QoQ
Shares Held
3,163,517
-0.2% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
63.77%
of 13F equity value
Holder Rank
#8
of 171 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RED TREE MANAGEMENT, LLC holds $104,384,228 across 2 Biotechnology names. BCAX ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAX |
Bicara Therapeutics Inc.
This page
|
3,163,517 | $93,924,819 | |
| 2 | CTNM |
Contineum Therapeutics, Inc.
|
638,158 | $10,459,409 |
All Filings in BCAX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,924,819 | 3,163,517 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $63,061,424 | 3,170,509 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $53,359,666 | 3,170,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,062,337 | 3,170,509 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,454,028 | 3,170,509 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $41,311,732 | 3,170,509 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,230,266 | 3,170,509 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||