Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Relmada Therapeutics Inc (RLMD)

104 + Investors. Track Smart Money conviction in RLMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — RLMD

Based on 104 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RLMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
104 hedge funds hold RLMD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +136% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+136% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

65 buying38 selling
Last quarter: 65 funds were net buyers (36 opened a brand new position + 29 added to an existing one). Only 38 were sellers (27 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 4 → 36 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 16% medium ■ 42% new
43 out of 104 hedge funds have held RLMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +135% but shares only +65% — price-driven

Value
+134%
Shares
+64%
Last quarter: the total dollar value of institutional holdings rose +135%, but actual share count only changed +65%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

8 → 11 → 4 → 36 → 36 new funds/Q
New funds entering each quarter: 11 → 4 → 36 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 37% newcomers

■ 57% veterans ■ 6% 1-2yr ■ 37% new
Entry-cohort mix of 108 holders: 62 (57%) are 2+ year veterans, 6 entered 1–2 years ago, and 40 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
20 of 103 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RLMD

In 2026 Q1, 65 hedge funds were net buyers of RLMD (36 opened a new position, 29 added to an existing one), while 38 reduced or exited (27 trimmed, 11 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in RLMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 104.

Hedge Fund Ownership: RLMD

How many hedge funds hold RLMD — quarterly history vs. share price
Quarterly hedge fund ownership of RLMD vs. share price

Market Analysis: RLMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RLMD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: RLMD
2026 Q2 Stats Unlock in 1 days 104 + Investors

Track Smart Money conviction in RLMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 104 79 31.65%
13F Shares 84M 51M 64.68%
Total Value $580M $247M 134.91%
New Positions 36 36 -
Increased Positions 27 22 +5
Closed Positions 11 1 +10
Reduced Positions 25 8 +17
Total Calls 4 5 -20.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.2 Bullish

Statistics: RLMD

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Institutional Holders (2026 Q2)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RLMD. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 RLMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Squadron Capital Management LLC 15.78% 7,350,000 $50.9M
2 Spruce Street Capital LP 8.68% 6,391,328 $44.2M
3 Jones Hill Capital LP 5.38% 3,655,075 $25.3M
4 Stempoint Capital LP 1.74% 1,460,093 $10.1M
5 Knott David M Jr 1.65% 451,000 $3.1M
6 Ikarian Capital, LLC 1.60% 2,148,359 $14.9M
7 Venrock Adviser, LLC 1.44% 6,844,305 $47.4M
8 Birchview Capital, LP 1.32% 408,100 $2.8M
9 Sio Capital Management, LLC 1.15% 1,003,562 $6.9M
10 Great Point Partners LLC 1.10% 842,106 $5.8M
11 HighVista Strategies LLC 0.70% 445,799 $3.1M
12 Commodore Capital LP 0.59% 1,425,000 $9.9M
13 Opaleye Management Inc. 0.59% 935,000 $6.5M
14 Verdad Advisers, LP 0.58% 86,994 $602K
15 Orbimed Advisors LLC 0.47% 3,631,195 $25.1M
16 Boxer Capital Management, LLC 0.44% 842,106 $5.8M
17 Seven Fleet Capital Management LP 0.40% 348,265 $2.4M
18 AdvisorShares Investments LLC 0.37% 438,901 $3.0M
19 Harvest Investment Services, LLC 0.36% 340,890 $2.4M
20 Diadema Partners LP 0.32% 361,367 $2.5M
21 Soleus Capital Management, L.P. 0.20% 842,106 $5.8M
22 Persistent Asset Partners Ltd 0.18% 86,443 $598K
23 Eventide Asset Management, LLC 0.17% 1,858,416 $12.9M
24 apricus wealth, LLC 0.16% 47,462 $328K
25 ADAR1 Capital Management, LLC 0.14% 451,918 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Relmada Therapeutics Inc (RLMD)

What does the Smart Money Trend signal show for RLMD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RLMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RLMD?

More buyers than sellers — 63% buying: Last quarter: 65 funds were net buyers (36 opened a brand new position + 29 added to an existing one). Only 38 were sellers (27 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RLMD holders?

Strong quality — 25% AUM from major funds: 20 of 103 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RLMD?

41% of holders stayed for 2+ years: 43 out of 104 hedge funds have held RLMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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