| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Stichting Administratiekantoor Westend | 028-15028 |
| 2 | Westend S.A. | 028-15029 |
| 3 | Artal International Management S.A. | 028-15031 |
| 4 | Artal International S.C.A. | 028-15033 |
| 5 | Artal Participations S.a r.l. | 028-25146 |