Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RELMADA THERAPEUTICS INC COM (RLMD)

83 + 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
↑ +35
Streak
1Q ▲
Buyers last Q
83%

Smart Money Signals — RLMD

Based on 79 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
79 funds currently hold this stock — 88% of the 3.0-year high of 90 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +55% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+55% 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.
🟢

More buyers than sellers — 83% buying

58 buying12 selling
Last quarter: 58 funds were net buyers (36 opened a brand new position + 22 added to an existing one). Only 12 were sellers (11 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new RLMD position: 8 → 11 → 4 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 28% new
40 out of 79 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 +1471% but shares only +553% — price-driven

Value
+1470%
Shares
+553%
Last quarter: the total dollar value of institutional holdings rose +1471%, but actual share count only changed +553%. 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

7 → 8 → 11 → 4 → 36 new funds/Q
New funds entering each quarter: 8 → 11 → 4 → 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.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 5% 1-2yr ■ 29% new
Of 84 current holders: 56 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
22 of 79 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2025 Q4, 58 hedge funds were net buyers of RLMD (36 opened a new position, 22 added to an existing one), while 12 reduced or exited (11 trimmed, 1 sold completely) — a 83% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in RLMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 79.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: RLMD
2026 Q1 Stats Unlock in 3 days 83 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 83 44 88.64%
13F Shares 51M 8M 553.39%
Total Value $247M $16M 1470.64%
New Positions 37 4 +33
Increased Positions 24 13 +11
Closed Positions 1 8 -7
Reduced Positions 11 11 -
Total Calls 5 2 150.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.2 0.0 Bullish

Statistics: RLMD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

83 + 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:
Top 25 institutional holders of RLMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Squadron Capital Management LLC 21.61% 8,474,571 $59.0M
2 Spruce Street Capital LP 10.34% 6,262,114 $43.0M
3 Knott David M Jr 1.82% 439,300 $3.1M
4 Birchview Capital, LP 1.62% 409,387 $2.8M
5 Ikarian Capital, LLC 1.52% 2,688,359 $18.7M
6 GREAT POINT PARTNERS LLC 1.35% 842,106 $5.9M
7 Venrock Adviser, LLC 1.26% 4,843,380 $33.7M
8 Sio Capital Management, LLC 0.96% 965,000 $6.7M
9 Opaleye Management Inc. 0.86% 935,000 $6.5M
10 STEMPOINT CAPITAL LP 0.81% 597,409 $4.2M
11 Boxer Capital Management, LLC 0.77% 842,106 $5.9M
12 ORBIMED ADVISORS LLC 0.65% 4,715,864 $32.8M
13 Jones Hill Capital LP 0.51% 342,752 $2.4M
14 FIFTH LANE CAPITAL, LP 0.38% 45,000 $313K
15 AdvisorShares Investments LLC 0.38% 295,872 $2.1M
16 Verdad Advisers, LP 0.37% 47,149 $328K
17 Commodore Capital LP 0.26% 633,901 $4.4M
18 DIADEMA PARTNERS LP 0.24% 200,842 $1.4M
19 Soleus Capital Management, L.P. 0.24% 842,106 $5.9M
20 RA CAPITAL MANAGEMENT, L.P. 0.22% 2,947,369 $20.5M
21 apricus wealth, LLC 0.16% 47,462 $330K
22 Integral Health Asset Management, LLC 0.15% 450,000 $3.1M
23 SEVEN GRAND MANAGERS, LLC 0.15% 315,788 $2.2M
24 Persistent Asset Partners Ltd 0.13% 50,773 $353K
25 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% 352,500 $2.5M
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 COM (RLMD)

What does the Smart Money Trend signal show for RLMD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 83% buying: Last quarter: 58 funds were net buyers (36 opened a brand new position + 22 added to an existing one). Only 12 were sellers (11 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RLMD holders?

Strong quality — 30% AUM from major funds: 22 of 79 holders rank in the top 100 by AUM, accounting for 30% 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?

51% of holders stayed for 2+ years: 40 out of 79 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.